Interact to see
Advertisement
Advertisement
FGIYX vs VCRQX
FGIYX vs VCRQX Comparison
Open Charts FGIYX vs VCRQX
Nuveen Global Infrastructure I
Price$12.72
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets479.63M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FGIYX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. FGIYX (480M). FGIYX (2.19) and VCRQX (2.14) have matching dividends . FGIYX was incepted earlier than VCRQX: FGIYX (18 years) vs VCRQX (5 years). FGIYX (1.09) is less costly to investors than VCRQX (0.92). FGIYX is a more actively managed with annual turnover of: 83.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than FGIYX: VCRQX (0) vs FGIYX (100000). VCRQX annual gain was more profitable for investors over the last year : 18.72 vs. FGIYX (17.47). VCRQX return over 5 years is better than : 43.47 vs. FGIYX (40.11).
| FGIYX | VCRQX | FGIYX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.92 | 104% |
| Annual Report Gross Expense Ratio | 1.09 | 0.92 | 118% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 13.268 | 10.474 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 914M | 53% |
| Annual Yield % from dividends | 2.19 | 2.14 | 102% |
| Returns for 1 year | 17.47 | 18.72 | 93% |
| Returns for 3 years | 21.25 | 20.29 | 105% |
| Returns for 5 years | 40.11 | 43.47 | 92% |
| Returns for 10 years | 41.17 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ZAP | 26.87 | 0.35 | +1.34% |
| Global X U.S. Electrification ETF | |||
| CVIE | 65.34 | 0.20 | +0.31% |
| Calvert International Responsible ETF | |||
| FMHI | 46.79 | 0.06 | +0.12% |
| First Trust Municipal High Income ETF | |||
| HYG | 80.37 | 0.05 | +0.06% |
| iShares iBoxx $ High Yield Corp Bd ETF | |||
| KTEC | 15.85 | -0.08 | -0.50% |
| KraneShares Hang Seng TECH ETF | |||