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FGIAX vs VCRIX
FGIAX vs VCRIX Comparison
Open Charts FGIAX vs VCRIX
Nuveen Global Infrastructure A
Price$12.79
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets476.21M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
FGIAX vs VCRIX Comparison Chart in %
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FGIAX vs. VCRIX commentary
Sep 07, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. FGIAX (476M). VCRIX (2.03) and FGIAX (1.97) 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 (83.00) and VCRIX (81.00) have comparable annual turnover. 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 : 9.19 vs. FGIAX (7.56). VCRIX return over 5 years is better than : 44.06 vs. FGIAX (35.37).
| 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 | 13.387 | 11.983 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 1.31B | 36% |
| Annual Yield % from dividends | 1.97 | 2.03 | 97% |
| Returns for 1 year | 7.56 | 9.19 | 82% |
| Returns for 3 years | 20.67 | 20.80 | 99% |
| Returns for 5 years | 35.37 | 44.06 | 80% |
| Returns for 10 years | 50.56 | 67.18 | 75% |
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