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FGIYX vs VCRVX
FGIYX vs VCRVX Comparison
Open Charts FGIYX vs VCRVX
Nuveen Global Infrastructure I
Price$12.97
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets487.95M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
FGIYX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.24B vs. FGIYX (488M). FGIYX pays higher dividends than VCRVX: FGIYX (2.19) vs VCRVX (1.72). 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 annual gain was more profitable for investors over the last year : 15.24 vs. FGIYX (14.22). VCRVX return over 5 years is better than : 40.81 vs. FGIYX (37.66).
| 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 | 15.494 | 13.680 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 1.24B | 39% |
| Annual Yield % from dividends | 2.19 | 1.72 | 127% |
| Returns for 1 year | 14.22 | 15.24 | 93% |
| Returns for 3 years | 15.90 | 14.27 | 111% |
| Returns for 5 years | 37.66 | 40.81 | 92% |
| Returns for 10 years | 42.60 | N/A | - |
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