FGNCX
Price
$12.59
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
486.55M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$12.59
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets486.55M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
FGNCX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. FGNCX (487M). 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 : 16.99 vs. FGNCX (14.90). VCRQX return over 5 years is better than : 44.15 vs. FGNCX (32.40).
FGNCXVCRQXFGNCX / VCRQX
Total Expense Ratio1.960.92213%
Annual Report Gross Expense Ratio2.090.92227%
Fund Existence17 years5 years-
Gain YTD13.73112.412111%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets487M1.03B47%
Annual Yield % from dividends1.342.1462%
Returns for 1 year14.9016.9988%
Returns for 3 years18.1122.4181%
Returns for 5 years32.4044.1573%
Returns for 10 years31.98N/A-
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