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FNSTX vs VCRQX
FNSTX vs VCRQX Comparison
Open Charts FNSTX vs VCRQX
Fidelity Infrastructure
Price$16.18
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets72.34M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
FNSTX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B 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 : 28.54 vs. VCRQX (16.99). FNSTX return over 5 years is better than : 62.50 vs. VCRQX (44.15).
| 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 | 18.684 | 12.412 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 1.03B | 7% |
| Annual Yield % from dividends | 1.29 | 2.14 | 60% |
| Returns for 1 year | 28.54 | 16.99 | 168% |
| Returns for 3 years | 44.44 | 22.41 | 198% |
| Returns for 5 years | 62.50 | 44.15 | 142% |
| Returns for 10 years | N/A | N/A | - |
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