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FNSTX vs VCRAX
FNSTX vs VCRAX Comparison
Open Charts FNSTX vs VCRAX
Fidelity Infrastructure
Price$16.18
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets72.34M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
FNSTX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. FNSTX (72.3M). VCRAX pays higher dividends than FNSTX: VCRAX (1.83) vs FNSTX (1.29). FNSTX was incepted earlier than VCRAX: FNSTX (6 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than FNSTX (1.02). FNSTX is a more actively managed with annual turnover of: 74.00 vs. VCRAX (47.00). FNSTX has a lower initial minimum investment than VCRAX: FNSTX (0) vs VCRAX (15000). FNSTX annual gain was more profitable for investors over the last year : 28.54 vs. VCRAX (16.55). FNSTX return over 5 years is better than : 62.50 vs. VCRAX (41.87).
| FNSTX | VCRAX | FNSTX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.28 | 74% |
| Annual Report Gross Expense Ratio | 1.02 | 1.28 | 80% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 18.684 | 12.174 | 153% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 1.03B | 7% |
| Annual Yield % from dividends | 1.29 | 1.83 | 70% |
| Returns for 1 year | 28.54 | 16.55 | 172% |
| Returns for 3 years | 44.44 | 21.03 | 211% |
| Returns for 5 years | 62.50 | 41.87 | 149% |
| Returns for 10 years | N/A | 53.74 | - |
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