FGIAX
Price
$13.17
Change
-$0.06 (-0.45%)
Updated
Nov 18 closing price
Net Assets
497.73M
VCRIX
Price
$14.60
Change
-$0.10 (-0.68%)
Updated
Nov 19 closing price
Net Assets
1.38B
Interact to see
Advertisement

FGIAX vs VCRIX

Header iconFGIAX vs VCRIX Comparison
Open Charts FGIAX vs VCRIXBanner chart's image
Nuveen Global Infrastructure A
Price$13.17
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets497.73M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
FGIAX vs VCRIX Comparison Chart in %
View a ticker or compare two or three
VS
FGIAX vs. VCRIX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. FGIAX (498M). VCRIX (2.03) and FGIAX (1.94) 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 (0.99). 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 : 9.84 vs. FGIAX (8.93). VCRIX return over 5 years is better than : 39.31 vs. FGIAX (32.34).
FGIAXVCRIXFGIAX / VCRIX
Total Expense Ratio1.210.97125%
Annual Report Gross Expense Ratio1.340.99135%
Fund Existence18 years12 years-
Gain YTD17.28714.365120%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets498M1.38B36%
Annual Yield % from dividends1.942.0396%
Returns for 1 year8.939.8491%
Returns for 3 years30.1427.36110%
Returns for 5 years32.3439.3182%
Returns for 10 years51.7964.6380%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FPWR33.96N/A
N/A
First Trust EIP Power Solutions ETF
MINV35.44-0.03
-0.07%
Matthews Asia Innovators Active ETF
DSM5.95-0.01
-0.17%
BNY Mellon Strategic Municipal
BDJ8.80-0.08
-0.90%
BlackRock Enhanced Equity Dividend Trust
ION45.94-0.72
-1.54%
ProShares S&P Global Cor Btty Mtls ETF