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FNSTX vs VCRAX
FNSTX vs VCRAX Comparison
Open Charts FNSTX vs VCRAX
Fidelity Infrastructure
Price$15.72
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets72.34M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FNSTX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M 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 : 24.10 vs. VCRAX (18.36). FNSTX return over 5 years is better than : 61.43 vs. VCRAX (41.30).
| 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 | 14.704 | 10.315 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 914M | 8% |
| Annual Yield % from dividends | 1.29 | 1.83 | 70% |
| Returns for 1 year | 24.10 | 18.36 | 131% |
| Returns for 3 years | 39.84 | 19.02 | 209% |
| Returns for 5 years | 61.43 | 41.30 | 149% |
| Returns for 10 years | N/A | 52.17 | - |
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