FGNCX
Price
$12.51
Change
+$0.02 (+0.16%)
Updated
Sep 5 closing price
Net Assets
476.85M
VCRIX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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FGNCX vs VCRIX

Header iconFGNCX vs VCRIX Comparison
Open Charts FGNCX vs VCRIXBanner chart's image
Nuveen Global Infrastructure C
Price$12.51
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets476.85M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
FGNCX vs VCRIX Comparison Chart in %
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FGNCX vs. VCRIX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FGNCX is a Hold and VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. FGNCX (477M). VCRIX pays higher dividends than FGNCX: VCRIX (2.03) vs FGNCX (1.33). FGNCX was incepted earlier than VCRIX: FGNCX (17 years) vs VCRIX (12 years). FGNCX (2.09) is less costly to investors than VCRIX (1.03). FGNCX (83.00) and VCRIX (81.00) have comparable annual turnover. FGNCX has a lower initial minimum investment than VCRIX: FGNCX (2500) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 9.41 vs. FGNCX (6.79). VCRIX return over 5 years is better than : 44.36 vs. FGNCX (30.14).
FGNCXVCRIXFGNCX / VCRIX
Total Expense Ratio1.960.97202%
Annual Report Gross Expense Ratio2.091.03203%
Fund Existence17 years12 years-
Gain YTD13.00812.215106%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets477M1.31B36%
Annual Yield % from dividends1.332.0365%
Returns for 1 year6.799.4172%
Returns for 3 years17.9021.0585%
Returns for 5 years30.1444.3668%
Returns for 10 years39.5267.5359%
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