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FGIYX vs VCRQX
FGIYX vs VCRQX Comparison
Open Charts FGIYX vs VCRQX
Nuveen Global Infrastructure I
Price$12.84
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets486.55M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
FGIYX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. FGIYX (487M). 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 (16.99) and FGIYX (16.17) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.15 vs. FGIYX (39.49).
| 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 | 14.337 | 12.412 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 1.03B | 47% |
| Annual Yield % from dividends | 2.19 | 2.14 | 102% |
| Returns for 1 year | 16.17 | 16.99 | 95% |
| Returns for 3 years | 21.96 | 22.41 | 98% |
| Returns for 5 years | 39.49 | 44.15 | 89% |
| Returns for 10 years | 42.10 | N/A | - |
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