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FGNCX vs VCRQX
FGNCX vs VCRQX Comparison
Open Charts FGNCX vs VCRQX
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).
| FGNCX | VCRQX | FGNCX / VCRQX | |
| Total Expense Ratio | 1.96 | 0.92 | 213% |
| Annual Report Gross Expense Ratio | 2.09 | 0.92 | 227% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 13.731 | 12.412 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 1.03B | 47% |
| Annual Yield % from dividends | 1.34 | 2.14 | 62% |
| Returns for 1 year | 14.90 | 16.99 | 88% |
| Returns for 3 years | 18.11 | 22.41 | 81% |
| Returns for 5 years | 32.40 | 44.15 | 73% |
| Returns for 10 years | 31.98 | N/A | - |
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