FNSTX
Price
$15.72
Change
+$0.12 (+0.77%)
Updated
Jul 3 closing price
Net Assets
72.34M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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FNSTX vs VCRQX

Header iconFNSTX vs VCRQX Comparison
Open Charts FNSTX vs VCRQXBanner chart's image
Fidelity Infrastructure
Price$15.72
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets72.34M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FNSTX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. FNSTX (72.3M). VCRQX pays higher dividends than FNSTX: VCRQX (2.14) vs FNSTX (1.29). FNSTX was incepted earlier than VCRQX: FNSTX (6 years) vs VCRQX (5 years). FNSTX (1.02) is less costly to investors than VCRQX (0.92). FNSTX is a more actively managed with annual turnover of: 74.00 vs. VCRQX (47.00). FNSTX (0) and VCRQX (0) have matching initial minimum investment requirements. FNSTX annual gain was more profitable for investors over the last year : 24.10 vs. VCRQX (18.72). FNSTX return over 5 years is better than : 61.43 vs. VCRQX (43.47).
FNSTXVCRQXFNSTX / VCRQX
Total Expense Ratio0.950.92103%
Annual Report Gross Expense Ratio1.020.92111%
Fund Existence6 years5 years-
Gain YTD14.70410.474140%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets72.3M914M8%
Annual Yield % from dividends1.292.1460%
Returns for 1 year24.1018.72129%
Returns for 3 years39.8420.29196%
Returns for 5 years61.4343.47141%
Returns for 10 yearsN/AN/A-
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