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FGIYX vs VCRVX
FGIYX vs VCRVX Comparison
Open Charts FGIYX vs VCRVX
Nuveen Global Infrastructure I
Price$12.68
Change-$0.08 (-0.63%)
VolumeN/A
Net Assets473.35M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
FGIYX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. FGIYX (473M). FGIYX pays higher dividends than VCRVX: FGIYX (2.22) vs VCRVX (1.43). 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). FGIYX (17.95) and VCRVX (17.45) have marching annual gain over last year. FGIYX (42.79) and VCRVX (42.13) 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 | 12.912 | 9.769 | 132% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 914M | 52% |
| Annual Yield % from dividends | 2.22 | 1.43 | 154% |
| Returns for 1 year | 17.95 | 17.45 | 103% |
| Returns for 3 years | 25.21 | 23.79 | 106% |
| Returns for 5 years | 42.79 | 42.13 | 102% |
| Returns for 10 years | 37.99 | N/A | - |
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