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FGIYX vs VCRVX
FGIYX vs VCRVX Comparison
Open Charts FGIYX vs VCRVX
Nuveen Global Infrastructure I
Price$12.72
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets479.63M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FGIYX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. FGIYX (480M). FGIYX pays higher dividends than VCRVX: FGIYX (2.19) vs VCRVX (1.74). FGIYX was incepted earlier than VCRVX: FGIYX (18 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than FGIYX (1.09). FGIYX is a more actively managed with annual turnover of: 83.00 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than FGIYX: VCRVX (1000) vs FGIYX (100000). VCRVX (18.16) and FGIYX (17.47) have marching annual gain over last year. VCRVX (40.83) and FGIYX (40.11) have equivalent 5 years return.
| FGIYX | VCRVX | FGIYX / VCRVX | |
| Total Expense Ratio | 0.96 | 1.35 | 71% |
| Annual Report Gross Expense Ratio | 1.09 | 1.35 | 81% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 13.268 | 10.271 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 914M | 53% |
| Annual Yield % from dividends | 2.19 | 1.74 | 126% |
| Returns for 1 year | 17.47 | 18.16 | 96% |
| Returns for 3 years | 21.25 | 18.79 | 113% |
| Returns for 5 years | 40.11 | 40.83 | 98% |
| Returns for 10 years | 41.17 | N/A | - |
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