FGIAX
Price
$13.17
Change
-$0.06 (-0.45%)
Updated
Nov 18 closing price
Net Assets
497.73M
VCRCX
Price
$14.61
Change
-$0.10 (-0.68%)
Updated
Nov 18 closing price
Net Assets
1.39B
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FGIAX vs VCRCX

Header iconFGIAX vs VCRCX Comparison
Open Charts FGIAX vs VCRCXBanner chart's image
Nuveen Global Infrastructure A
Price$13.17
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets497.73M
NYLI CBRE Global Infrastructure
Price$14.61
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.39B
FGIAX vs VCRCX Comparison Chart in %
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FGIAX vs. VCRCX commentary
Nov 20, 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 Hold and VCRCX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.39B vs. FGIAX (498M). FGIAX pays higher dividends than VCRCX: FGIAX (1.94) vs VCRCX (0.98). FGIAX was incepted earlier than VCRCX: FGIAX (18 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than FGIAX (1.34). FGIAX (83.00) and VCRCX (81.00) have comparable annual turnover. VCRCX has a lower initial minimum investment than FGIAX: VCRCX (1000) vs FGIAX (2500). FGIAX (8.93) and VCRCX (8.69) have marching annual gain over last year. FGIAX (32.34) and VCRCX (32.20) have equivalent 5 years return.
FGIAXVCRCXFGIAX / VCRCX
Total Expense Ratio1.212.0858%
Annual Report Gross Expense Ratio1.342.0864%
Fund Existence18 years7 years-
Gain YTD17.28713.358129%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets498M1.39B36%
Annual Yield % from dividends1.940.98199%
Returns for 1 year8.938.69103%
Returns for 3 years30.1423.22130%
Returns for 5 years32.3432.20100%
Returns for 10 years51.79N/A-
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