FGIAX
Price
$11.70
Change
+$0.05 (+0.43%)
Updated
Jan 17 closing price
Net Assets
481.31M
VCRCX
Price
$13.23
Change
+$0.06 (+0.46%)
Updated
Jan 17 closing price
Net Assets
848.13M
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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$11.70
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets481.31M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
FGIAX vs VCRCX Comparison Chart
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FGIAX vs. VCRCX commentary
Jan 19, 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 VCRCX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. FGIAX (481M). FGIAX pays higher dividends than VCRCX: FGIAX (2.25) vs VCRCX (1.58). FGIAX was incepted earlier than VCRCX: FGIAX (17 years) vs VCRCX (6 years). FGIAX is a more actively managed with annual turnover of: 90.00 vs. VCRCX (43.00). VCRCX has a lower initial minimum investment than FGIAX: VCRCX (1000) vs FGIAX (3000). FGIAX (13.18) and VCRCX (13.17) have marching annual gain over last year. VCRCX return over 5 years is better than : 12.76 vs. FGIAX (9.06).
FGIAXVCRCXFGIAX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years6 years-
Gain YTD3.7231.769210%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets481M848M57%
Annual Yield % from dividends2.251.58143%
Returns for 1 year13.1813.17100%
Returns for 3 years9.325.15181%
Returns for 5 years9.0612.7671%
Returns for 10 years26.81N/A-
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