Interact to see
Advertisement
Advertisement
FGNCX vs VCRVX
FGNCX vs VCRVX Comparison
Open Charts FGNCX vs VCRVX
Nuveen Global Infrastructure C
Price$12.51
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets476.85M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
FGNCX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. FGNCX (477M). VCRVX pays higher dividends than FGNCX: VCRVX (1.70) vs FGNCX (1.33). FGNCX was incepted earlier than VCRVX: FGNCX (17 years) vs VCRVX (6 years). FGNCX (2.09) is less costly to investors than VCRVX (1.35). FGNCX (83.00) and VCRVX (81.00) have comparable annual turnover. 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 : 8.97 vs. FGNCX (6.79). VCRVX return over 5 years is better than : 41.97 vs. FGNCX (30.14).
| 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 | 6 years | - |
| Gain YTD | 13.008 | 11.976 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 1.31B | 36% |
| Annual Yield % from dividends | 1.33 | 1.70 | 78% |
| Returns for 1 year | 6.79 | 8.97 | 76% |
| Returns for 3 years | 17.90 | 19.78 | 90% |
| Returns for 5 years | 30.14 | 41.97 | 72% |
| Returns for 10 years | 39.52 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers