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FNSTX vs VCRVX
FNSTX vs VCRVX Comparison
Open Charts FNSTX vs VCRVX
Fidelity Infrastructure
Price$15.72
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets72.34M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FNSTX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. FNSTX (72.3M). VCRVX pays higher dividends than FNSTX: VCRVX (1.74) vs FNSTX (1.29). 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 : 24.10 vs. VCRVX (18.16). FNSTX return over 5 years is better than : 61.43 vs. VCRVX (40.83).
| 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 | 14.704 | 10.271 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 914M | 8% |
| Annual Yield % from dividends | 1.29 | 1.74 | 74% |
| Returns for 1 year | 24.10 | 18.16 | 133% |
| Returns for 3 years | 39.84 | 18.79 | 212% |
| Returns for 5 years | 61.43 | 40.83 | 150% |
| Returns for 10 years | N/A | N/A | - |
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