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FGNCX vs VCRVX
FGNCX vs VCRVX Comparison
Open Charts FGNCX vs VCRVX
Nuveen Global Infrastructure C
Price$12.48
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets479.63M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FGNCX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. FGNCX (480M). VCRVX pays higher dividends than FGNCX: VCRVX (1.74) vs FGNCX (1.34). FGNCX was incepted earlier than VCRVX: FGNCX (17 years) vs VCRVX (5 years). FGNCX (2.09) is less costly to investors than VCRVX (1.35). FGNCX is a more actively managed with annual turnover of: 83.00 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than FGNCX: VCRVX (1000) vs FGNCX (2500). VCRVX annual gain was more profitable for investors over the last year : 18.16 vs. FGNCX (16.20). VCRVX return over 5 years is better than : 40.83 vs. FGNCX (32.96).
| FGNCX | VCRVX | FGNCX / VCRVX | |
| Total Expense Ratio | 1.96 | 1.35 | 145% |
| Annual Report Gross Expense Ratio | 2.09 | 1.35 | 155% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 12.737 | 10.271 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 914M | 53% |
| Annual Yield % from dividends | 1.34 | 1.74 | 77% |
| Returns for 1 year | 16.20 | 18.16 | 89% |
| Returns for 3 years | 17.40 | 18.79 | 93% |
| Returns for 5 years | 32.96 | 40.83 | 81% |
| Returns for 10 years | 31.08 | N/A | - |
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