FNSTX
Price
$15.72
Change
+$0.12 (+0.77%)
Updated
Jul 3 closing price
Net Assets
72.34M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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FNSTX vs VCRAX

Header iconFNSTX vs VCRAX Comparison
Open Charts FNSTX vs VCRAXBanner chart's image
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).
FNSTXVCRAXFNSTX / VCRAX
Total Expense Ratio0.951.2874%
Annual Report Gross Expense Ratio1.021.2880%
Fund Existence6 years12 years-
Gain YTD14.70410.315143%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets72.3M914M8%
Annual Yield % from dividends1.291.8370%
Returns for 1 year24.1018.36131%
Returns for 3 years39.8419.02209%
Returns for 5 years61.4341.30149%
Returns for 10 yearsN/A52.17-
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