FGNCX
Price
$12.44
Change
-$0.08 (-0.64%)
Updated
Jun 13 closing price
Net Assets
473.35M
VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
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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$12.44
Change-$0.08 (-0.64%)
VolumeN/A
Net Assets473.35M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
FGNCX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. FGNCX (473M). VCRQX pays higher dividends than FGNCX: VCRQX (1.83) vs FGNCX (1.35). 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 : 17.91 vs. FGNCX (16.68). VCRQX return over 5 years is better than : 44.62 vs. FGNCX (35.39).
FGNCXVCRQXFGNCX / VCRQX
Total Expense Ratio1.960.92213%
Annual Report Gross Expense Ratio2.090.92227%
Fund Existence17 years5 years-
Gain YTD12.3769.938125%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M914M52%
Annual Yield % from dividends1.351.8374%
Returns for 1 year16.6817.9193%
Returns for 3 years21.1925.3883%
Returns for 5 years35.3944.6279%
Returns for 10 years28.09N/A-
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