FGIAX
Price
$12.55
Change
-$0.02 (-0.16%)
Updated
Jun 18 closing price
Net Assets
467.7M
VCRIX
Price
$14.14
Change
+$0.01 (+0.07%)
Updated
Jun 18 closing price
Net Assets
902.86M
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FGIAX vs VCRIX

Header iconFGIAX vs VCRIX Comparison
Open Charts FGIAX vs VCRIXBanner chart's image
Nuveen Global Infrastructure A
Price$12.55
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets467.7M
NYLI CBRE Global Infrastructure
Price$14.14
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets902.86M
FGIAX vs VCRIX Comparison Chart in %
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FGIAX vs. VCRIX commentary
Jun 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 VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 903M vs. FGIAX (468M). FGIAX pays higher dividends than VCRIX: FGIAX (2.00) vs VCRIX (1.78). 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). FGIAX annual gain was more profitable for investors over the last year : 18.53 vs. VCRIX (17.60). VCRIX return over 5 years is better than : 41.65 vs. FGIAX (38.10).
FGIAXVCRIXFGIAX / VCRIX
Total Expense Ratio1.210.97125%
Annual Report Gross Expense Ratio1.341.03130%
Fund Existence18 years12 years-
Gain YTD12.3238.613143%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets468M903M52%
Annual Yield % from dividends2.001.78112%
Returns for 1 year18.5317.60105%
Returns for 3 years25.9124.88104%
Returns for 5 years38.1041.6591%
Returns for 10 years36.8248.4476%
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