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FNSTX vs VCRIX
FNSTX vs VCRIX Comparison
Open Charts FNSTX vs VCRIX
Fidelity Infrastructure
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets88.75M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
FNSTX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. FNSTX (88.8M). VCRIX pays higher dividends than FNSTX: VCRIX (2.06) vs FNSTX (1.16). 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 : 27.26 vs. VCRIX (15.62). FNSTX return over 5 years is better than : 61.33 vs. VCRIX (43.09).
| 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 | 21.472 | 13.843 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 1.24B | 7% |
| Annual Yield % from dividends | 1.16 | 2.06 | 56% |
| Returns for 1 year | 27.26 | 15.62 | 175% |
| Returns for 3 years | 37.37 | 15.50 | 241% |
| Returns for 5 years | 61.33 | 43.09 | 142% |
| Returns for 10 years | N/A | 58.60 | - |
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