FGNCX
Price
$12.48
Change
+$0.03 (+0.24%)
Updated
Jul 3 closing price
Net Assets
479.63M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$12.48
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets479.63M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FGNCX vs VCRIX Comparison Chart in %
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FGNCX vs. VCRIX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. FGNCX (480M). VCRIX pays higher dividends than FGNCX: VCRIX (2.07) vs FGNCX (1.34). 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 is a more actively managed with annual turnover of: 83.00 vs. VCRIX (47.00). 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 : 18.65 vs. FGNCX (16.20). VCRIX return over 5 years is better than : 43.11 vs. FGNCX (32.96).
FGNCXVCRIXFGNCX / VCRIX
Total Expense Ratio1.960.97202%
Annual Report Gross Expense Ratio2.091.03203%
Fund Existence17 years12 years-
Gain YTD12.73710.433122%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets480M914M53%
Annual Yield % from dividends1.342.0764%
Returns for 1 year16.2018.6587%
Returns for 3 years17.4020.0787%
Returns for 5 years32.9643.1176%
Returns for 10 years31.0855.9956%
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