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FGNCX vs VCRIX
FGNCX vs VCRIX Comparison
Open Charts FGNCX vs VCRIX
Nuveen Global Infrastructure C
Price$12.40
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets471.44M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets911.39M
FGNCX vs VCRIX Comparison Chart
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FGNCX vs. VCRIX 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 FGNCX is a Buy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 911M vs. FGNCX (471M). VCRIX pays higher dividends than FGNCX: VCRIX (1.78) vs FGNCX (1.35). FGNCX was incepted earlier than VCRIX: FGNCX (17 years) vs VCRIX (12 years). FGNCX (2.09) is less costly to investors than VCRIX (1.03). FGNCX is a more actively managed with annual turnover of: 83.00 vs. VCRIX (47.00). FGNCX has a lower initial minimum investment than VCRIX: FGNCX (2500) vs VCRIX (1000000). VCRIX (14.24) and FGNCX (13.70) have marching annual gain over last year. VCRIX return over 5 years is better than : 37.00 vs. FGNCX (28.41).
| FGNCX | VCRIX | FGNCX / VCRIX | |
| Total Expense Ratio | 1.96 | 0.97 | 202% |
| Annual Report Gross Expense Ratio | 2.09 | 1.03 | 203% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 11.834 | 9.381 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 911M | 52% |
| Annual Yield % from dividends | 1.35 | 1.78 | 76% |
| Returns for 1 year | 13.70 | 14.24 | 96% |
| Returns for 3 years | 9.43 | 12.32 | 77% |
| Returns for 5 years | 28.41 | 37.00 | 77% |
| Returns for 10 years | 27.35 | 50.56 | 54% |
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