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FGNCX vs VCRQX
FGNCX vs VCRQX Comparison
Open Charts FGNCX vs VCRQX
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).
| 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 | 12.737 | 10.474 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 914M | 53% |
| Annual Yield % from dividends | 1.34 | 2.14 | 62% |
| Returns for 1 year | 16.20 | 18.72 | 86% |
| Returns for 3 years | 17.40 | 20.29 | 86% |
| Returns for 5 years | 32.96 | 43.47 | 76% |
| Returns for 10 years | 31.08 | N/A | - |
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