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FNSTX vs VCRIX
FNSTX vs VCRIX Comparison
Open Charts FNSTX vs VCRIX
Fidelity Infrastructure
Price$16.18
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets72.34M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
FNSTX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. FNSTX (72.3M). VCRIX pays higher dividends than FNSTX: VCRIX (2.07) vs FNSTX (1.29). FNSTX was incepted earlier than VCRIX: FNSTX (6 years) vs VCRIX (12 years). VCRIX (1.03) and FNSTX (1.02) have similar cost to investors . FNSTX is a more actively managed with annual turnover of: 74.00 vs. VCRIX (47.00). FNSTX has a lower initial minimum investment than VCRIX: FNSTX (0) vs VCRIX (1000000). FNSTX annual gain was more profitable for investors over the last year : 28.54 vs. VCRIX (16.92). FNSTX return over 5 years is better than : 62.50 vs. VCRIX (43.78).
| FNSTX | VCRIX | FNSTX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.02 | 1.03 | 99% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 18.684 | 12.370 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 1.03B | 7% |
| Annual Yield % from dividends | 1.29 | 2.07 | 62% |
| Returns for 1 year | 28.54 | 16.92 | 169% |
| Returns for 3 years | 44.44 | 22.17 | 200% |
| Returns for 5 years | 62.50 | 43.78 | 143% |
| Returns for 10 years | N/A | 57.70 | - |
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