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FGIAX vs VCRIX
FGIAX vs VCRIX Comparison
Open Charts FGIAX vs VCRIX
Nuveen Global Infrastructure A
Price$13.00
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets487.95M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
FGIAX vs VCRIX Comparison Chart in %
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FGIAX vs. VCRIX commentary
Aug 17, 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. FGIAX (488M). VCRIX (2.06) and FGIAX (1.98) have matching dividends . FGIAX was incepted earlier than VCRIX: FGIAX (18 years) vs VCRIX (12 years). FGIAX (1.34) is less costly to investors than VCRIX (1.03). FGIAX is a more actively managed with annual turnover of: 83.00 vs. VCRIX (47.00). FGIAX has a lower initial minimum investment than VCRIX: FGIAX (2500) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 15.62 vs. FGIAX (13.81). VCRIX return over 5 years is better than : 43.09 vs. FGIAX (35.88).
| FGIAX | VCRIX | FGIAX / VCRIX | |
| Total Expense Ratio | 1.21 | 0.97 | 125% |
| Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 15.248 | 13.843 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 1.24B | 39% |
| Annual Yield % from dividends | 1.98 | 2.06 | 96% |
| Returns for 1 year | 13.81 | 15.62 | 88% |
| Returns for 3 years | 15.00 | 15.50 | 97% |
| Returns for 5 years | 35.88 | 43.09 | 83% |
| Returns for 10 years | 43.01 | 58.60 | 73% |
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