FGNCX
Price
$11.46
Change
+$0.17 (+1.51%)
Updated
Jan 30 closing price
Net Assets
469.89M
VCRCX
Price
$13.24
Change
+$0.15 (+1.15%)
Updated
Jan 30 closing price
Net Assets
839.24M
Ad is loading...

FGNCX vs VCRCX

Header iconFGNCX vs VCRCX Comparison
Open Charts FGNCX vs VCRCXBanner chart's image
Nuveen Global Infrastructure C
Price$11.46
Change+$0.17 (+1.51%)
VolumeN/A
Net Assets469.89M
NYLI CBRE Global Infrastructure
Price$13.24
Change+$0.15 (+1.15%)
VolumeN/A
Net Assets839.24M
FGNCX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FGNCX vs. VCRCX commentary
Jan 31, 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 FGNCX is a Buy and VCRCX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 839M vs. FGNCX (470M). VCRCX (1.58) and FGNCX (1.52) have matching dividends . FGNCX was incepted earlier than VCRCX: FGNCX (16 years) vs VCRCX (6 years). FGNCX is a more actively managed with annual turnover of: 90.00 vs. VCRCX (43.00). VCRCX has a lower initial minimum investment than FGNCX: VCRCX (1000) vs FGNCX (3000). VCRCX annual gain was more profitable for investors over the last year : 12.77 vs. FGNCX (11.40). VCRCX return over 5 years is better than : 12.94 vs. FGNCX (5.01).
FGNCXVCRCXFGNCX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years6 years-
Gain YTD3.5231.846191%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets470M839M56%
Annual Yield % from dividends1.521.5897%
Returns for 1 year11.4012.7789%
Returns for 3 years7.325.88124%
Returns for 5 years5.0112.9439%
Returns for 10 years15.93N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLECX21.740.20
+0.93%
Russell Inv US Small Cap Equity C
MNSQX23.340.20
+0.86%
Invesco Main Street Small Cap R5
OGFAX91.130.48
+0.53%
JPMorgan Equity Index R6
FMXSX7.71N/A
N/A
Federated Hermes Max-Cap Index Svc
TEEAX11.59N/A
N/A
RBC Small Cap Core A