FGNCX
Price
$12.48
Change
+$0.03 (+0.24%)
Updated
Jul 3 closing price
Net Assets
479.63M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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FGNCX vs VCRQX

Header iconFGNCX vs VCRQX Comparison
Open Charts FGNCX vs VCRQXBanner chart's image
Nuveen Global Infrastructure C
Price$12.48
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets479.63M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FGNCX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. FGNCX (480M). VCRQX pays higher dividends than FGNCX: VCRQX (2.14) vs FGNCX (1.34). FGNCX was incepted earlier than VCRQX: FGNCX (17 years) vs VCRQX (5 years). FGNCX (2.09) is less costly to investors than VCRQX (0.92). FGNCX is a more actively managed with annual turnover of: 83.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than FGNCX: VCRQX (0) vs FGNCX (2500). VCRQX annual gain was more profitable for investors over the last year : 18.72 vs. FGNCX (16.20). VCRQX return over 5 years is better than : 43.47 vs. FGNCX (32.96).
FGNCXVCRQXFGNCX / VCRQX
Total Expense Ratio1.960.92213%
Annual Report Gross Expense Ratio2.090.92227%
Fund Existence17 years5 years-
Gain YTD12.73710.474122%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M914M53%
Annual Yield % from dividends1.342.1462%
Returns for 1 year16.2018.7286%
Returns for 3 years17.4020.2986%
Returns for 5 years32.9643.4776%
Returns for 10 years31.08N/A-
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