Interact to see
Advertisement
Advertisement
FGIYX vs VCRVX
FGIYX vs VCRVX Comparison
Open Charts FGIYX vs VCRVX
Nuveen Global Infrastructure I
Price$12.76
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets476.85M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
FGIYX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. FGIYX (477M). FGIYX pays higher dividends than VCRVX: FGIYX (2.18) vs VCRVX (1.70). FGIYX was incepted earlier than VCRVX: FGIYX (18 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than FGIYX (1.09). FGIYX (83.00) and VCRVX (81.00) have comparable annual turnover. VCRVX has a lower initial minimum investment than FGIYX: VCRVX (1000) vs FGIYX (100000). VCRVX annual gain was more profitable for investors over the last year : 8.97 vs. FGIYX (7.84). VCRVX return over 5 years is better than : 41.97 vs. FGIYX (37.01).
| 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 | 6 years | - |
| Gain YTD | 13.624 | 11.976 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 1.31B | 36% |
| Annual Yield % from dividends | 2.18 | 1.70 | 128% |
| Returns for 1 year | 7.84 | 8.97 | 87% |
| Returns for 3 years | 21.63 | 19.78 | 109% |
| Returns for 5 years | 37.01 | 41.97 | 88% |
| Returns for 10 years | 50.13 | 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 % |
| DISV | 34.98 | 0.30 | +0.87% |
| Dimensional International Sm Cp Val ETF | |||
| CMBS | 49.03 | 0.03 | +0.06% |
| iShares CMBS ETF | |||
| OCTJ | 24.13 | N/A | +0.02% |
| Innovator Premium Income 30 Bar ETF Oct | |||
| BFAP | 24.08 | N/A | N/A |
| Ft Vest Bitcoin Strategy Floor15 ETF | |||
| SMCO | 26.77 | -0.03 | -0.10% |
| Hilton Small-MidCap Opportunity ETF | |||