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FGIAX vs VCRAX
FGIAX vs VCRAX Comparison
Open Charts FGIAX vs VCRAX
Nuveen Global Infrastructure A
Price$12.58
Change-$0.13 (-1.02%)
VolumeN/A
Net Assets460.61M
NYLI CBRE Global Infrastructure
Price$14.17
Change-$0.17 (-1.19%)
VolumeN/A
Net Assets928.6M
FGIAX vs VCRAX Comparison Chart
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FGIAX vs. VCRAX commentary
May 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FGIAX is a Buy and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 929M vs. FGIAX (461M). FGIAX pays higher dividends than VCRAX: FGIAX (2.05) vs VCRAX (1.55). FGIAX was incepted earlier than VCRAX: FGIAX (17 years) vs VCRAX (12 years). FGIAX (1.34) and VCRAX (1.28) have similar cost to investors . FGIAX is a more actively managed with annual turnover of: 83.00 vs. VCRAX (47.00). FGIAX (6%) and VCRAX (6%) have equivalent initial investment costs. FGIAX has a lower initial minimum investment than VCRAX: FGIAX (2500) vs VCRAX (15000). FGIAX annual gain was more profitable for investors over the last year : 14.61 vs. VCRAX (11.77). FGIAX (48.45) and VCRAX (48.23) have equivalent 5 years return.
| FGIAX | VCRAX | FGIAX / VCRAX | |
| Total Expense Ratio | 1.21 | 1.28 | 95% |
| Annual Report Gross Expense Ratio | 1.34 | 1.28 | 105% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 12.677 | 8.866 | 143% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 461M | 929M | 50% |
| Annual Yield % from dividends | 2.05 | 1.55 | 132% |
| Returns for 1 year | 14.61 | 11.77 | 124% |
| Returns for 3 years | 16.81 | 15.19 | 111% |
| Returns for 5 years | 48.45 | 48.23 | 100% |
| Returns for 10 years | 33.10 | 40.89 | 81% |
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