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FNSTX vs VCRVX
FNSTX vs VCRVX Comparison
Open Charts FNSTX vs VCRVX
Fidelity Infrastructure
Price$15.20
Change-$0.12 (-0.78%)
VolumeN/A
Net Assets65.82M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
FNSTX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. FNSTX (65.8M). VCRVX pays higher dividends than FNSTX: VCRVX (1.43) vs FNSTX (1.36). FNSTX was incepted earlier than VCRVX: FNSTX (6 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than FNSTX (1.02). FNSTX is a more actively managed with annual turnover of: 74.00 vs. VCRVX (47.00). FNSTX has a lower initial minimum investment than VCRVX: FNSTX (0) vs VCRVX (1000). FNSTX annual gain was more profitable for investors over the last year : 21.70 vs. VCRVX (17.45). FNSTX return over 5 years is better than : 61.69 vs. VCRVX (42.13).
| FNSTX | VCRVX | FNSTX / VCRVX | |
| Total Expense Ratio | 0.95 | 1.35 | 70% |
| Annual Report Gross Expense Ratio | 1.02 | 1.35 | 76% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 10.909 | 9.769 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.8M | 914M | 7% |
| Annual Yield % from dividends | 1.36 | 1.43 | 95% |
| Returns for 1 year | 21.70 | 17.45 | 124% |
| Returns for 3 years | 40.19 | 23.79 | 169% |
| Returns for 5 years | 61.69 | 42.13 | 146% |
| Returns for 10 years | N/A | N/A | - |
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