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FNSTX vs VCRQX
FNSTX vs VCRQX Comparison
Open Charts FNSTX vs VCRQX
Fidelity Infrastructure
Price$15.20
Change-$0.12 (-0.78%)
VolumeN/A
Net Assets65.82M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
FNSTX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. FNSTX (65.8M). VCRQX pays higher dividends than FNSTX: VCRQX (1.83) vs FNSTX (1.36). 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 : 21.70 vs. VCRQX (17.91). FNSTX return over 5 years is better than : 61.69 vs. VCRQX (44.62).
| FNSTX | VCRQX | FNSTX / VCRQX | |
| Total Expense Ratio | 0.95 | 0.92 | 103% |
| Annual Report Gross Expense Ratio | 1.02 | 0.92 | 111% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 10.909 | 9.938 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.8M | 914M | 7% |
| Annual Yield % from dividends | 1.36 | 1.83 | 74% |
| Returns for 1 year | 21.70 | 17.91 | 121% |
| Returns for 3 years | 40.19 | 25.38 | 158% |
| Returns for 5 years | 61.69 | 44.62 | 138% |
| Returns for 10 years | N/A | N/A | - |
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