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FGNCX vs VCRIX
FGNCX vs VCRIX Comparison
Open Charts FGNCX vs VCRIX
Nuveen Global Infrastructure C
Price$12.70
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets487.95M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
FGNCX vs VCRIX Comparison Chart in %
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FGNCX vs. VCRIX commentary
Aug 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. FGNCX (488M). VCRIX pays higher dividends than FGNCX: VCRIX (2.06) 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 : 15.62 vs. FGNCX (12.86). VCRIX return over 5 years is better than : 43.09 vs. FGNCX (30.46).
| FGNCX | VCRIX | FGNCX / VCRIX | |
| Total Expense Ratio | 1.96 | 0.97 | 202% |
| Annual Report Gross Expense Ratio | 2.09 | 1.03 | 203% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 14.724 | 13.843 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 1.24B | 39% |
| Annual Yield % from dividends | 1.34 | 2.06 | 65% |
| Returns for 1 year | 12.86 | 15.62 | 82% |
| Returns for 3 years | 12.16 | 15.50 | 78% |
| Returns for 5 years | 30.46 | 43.09 | 71% |
| Returns for 10 years | 32.25 | 58.60 | 55% |
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