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FGNCX vs VCRVX
FGNCX vs VCRVX Comparison
Open Charts FGNCX vs VCRVX
Nuveen Global Infrastructure C
Price$12.44
Change-$0.08 (-0.64%)
VolumeN/A
Net Assets473.35M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
FGNCX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. FGNCX (473M). VCRVX pays higher dividends than FGNCX: VCRVX (1.43) vs FGNCX (1.35). 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 (17.45) and FGNCX (16.68) have marching annual gain over last year. VCRVX return over 5 years is better than : 42.13 vs. FGNCX (35.39).
| 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 | 12.376 | 9.769 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 914M | 52% |
| Annual Yield % from dividends | 1.35 | 1.43 | 94% |
| Returns for 1 year | 16.68 | 17.45 | 96% |
| Returns for 3 years | 21.19 | 23.79 | 89% |
| Returns for 5 years | 35.39 | 42.13 | 84% |
| Returns for 10 years | 28.09 | N/A | - |
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