FNSTX
Price
$16.56
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
88.75M
VCRAX
Price
$14.67
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
Interact to see
Advertisement

FNSTX vs VCRAX

Header iconFNSTX vs VCRAX Comparison
Open Charts FNSTX vs VCRAXBanner chart's image
Fidelity Infrastructure
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets88.75M
NYLI CBRE Global Infrastructure
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
FNSTX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.24B vs. FNSTX (88.8M). VCRAX pays higher dividends than FNSTX: VCRAX (1.82) vs FNSTX (1.16). 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 : 27.26 vs. VCRAX (15.35). FNSTX return over 5 years is better than : 61.33 vs. VCRAX (41.19).
FNSTXVCRAXFNSTX / VCRAX
Total Expense Ratio0.951.2874%
Annual Report Gross Expense Ratio1.021.2880%
Fund Existence6 years12 years-
Gain YTD21.47213.646157%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.8M1.24B7%
Annual Yield % from dividends1.161.8264%
Returns for 1 year27.2615.35178%
Returns for 3 years37.3714.50258%
Returns for 5 years61.3341.19149%
Returns for 10 yearsN/A54.76-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSMAX20.40-0.02
-0.10%
Goldman Sachs Small/Mid Cap Growth A
IVITX19.43-0.06
-0.31%
VY® Invesco Growth and Income S2
GPAFX59.86-0.22
-0.37%
Victory RS Large Cap Alpha A
VSOIX46.31-0.49
-1.05%
Victory Sycamore Small Company Opp I
RYESX174.55-1.98
-1.12%
Rydex Energy Services A