FGIAX
Price
$12.58
Change
-$0.13 (-1.02%)
Updated
May 21 closing price
Net Assets
460.61M
VCRCX
Price
$14.10
Change
-$0.16 (-1.12%)
Updated
May 21 closing price
Net Assets
917.3M
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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$12.58
Change-$0.13 (-1.02%)
VolumeN/A
Net Assets460.61M
NYLI CBRE Global Infrastructure
Price$14.10
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets917.3M
FGIAX vs VCRCX Comparison Chart
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FGIAX vs. VCRCX 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 VCRCX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 917M vs. FGIAX (461M). FGIAX pays higher dividends than VCRCX: FGIAX (2.05) vs VCRCX (0.76). FGIAX was incepted earlier than VCRCX: FGIAX (17 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than FGIAX (1.34). FGIAX is a more actively managed with annual turnover of: 83.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than FGIAX: VCRCX (1000) vs FGIAX (2500). FGIAX annual gain was more profitable for investors over the last year : 14.61 vs. VCRCX (10.90). FGIAX return over 5 years is better than : 48.45 vs. VCRCX (43.04).
FGIAXVCRCXFGIAX / VCRCX
Total Expense Ratio1.212.0858%
Annual Report Gross Expense Ratio1.342.1064%
Fund Existence17 years6 years-
Gain YTD12.6778.599147%
Front Load6%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets461M917M50%
Annual Yield % from dividends2.050.76269%
Returns for 1 year14.6110.90134%
Returns for 3 years16.8112.51134%
Returns for 5 years48.4543.04113%
Returns for 10 years33.10N/A-
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