FGIYX
Price
$12.66
Change
+$0.02 (+0.16%)
Updated
Jun 6 closing price
Net Assets
471.44M
VCRAX
Price
$14.27
Change
+$0.04 (+0.28%)
Updated
Jun 6 closing price
Net Assets
911.39M
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FGIYX vs VCRAX

Header iconFGIYX vs VCRAX Comparison
Open Charts FGIYX vs VCRAXBanner chart's image
Nuveen Global Infrastructure I
Price$12.66
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets471.44M
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
FGIYX vs VCRAX Comparison Chart
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FGIYX vs. VCRAX commentary
Jun 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 FGIYX is a Buy and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 911M vs. FGIYX (471M). FGIYX pays higher dividends than VCRAX: FGIYX (2.22) vs VCRAX (1.52). FGIYX was incepted earlier than VCRAX: FGIYX (17 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than FGIYX (1.09). FGIYX is a more actively managed with annual turnover of: 83.00 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than FGIYX: VCRAX (15000) vs FGIYX (100000). FGIYX annual gain was more profitable for investors over the last year : 15.28 vs. VCRAX (14.34). VCRAX (35.72) and FGIYX (35.59) have equivalent 5 years return.
FGIYXVCRAXFGIYX / VCRAX
Total Expense Ratio0.961.2875%
Annual Report Gross Expense Ratio1.091.2885%
Fund Existence17 years12 years-
Gain YTD12.5569.635130%
Front LoadN/A6%-
Min. Initial Investment10000015000667%
Min. Initial Investment IRAN/AN/A-
Net Assets471M911M52%
Annual Yield % from dividends2.221.52145%
Returns for 1 year15.2814.34107%
Returns for 3 years12.4810.99114%
Returns for 5 years35.5935.72100%
Returns for 10 years37.5547.8978%
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