FGNCX
Price
$12.03
Change
-$0.02 (-0.17%)
Updated
Apr 25 closing price
Net Assets
440.78M
VCRQX
Price
$13.91
Change
-$0.06 (-0.43%)
Updated
Apr 25 closing price
Net Assets
894.45M
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FGNCX vs VCRQX

Header iconFGNCX vs VCRQX Comparison
Open Charts FGNCX vs VCRQXBanner chart's image
Nuveen Global Infrastructure C
Price$12.03
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets440.78M
NYLI CBRE Global Infrastructure Class R6
Price$13.91
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets894.45M
FGNCX vs VCRQX Comparison Chart
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FGNCX vs. VCRQX commentary
Apr 28, 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 894M vs. FGNCX (441M). VCRQX pays higher dividends than FGNCX: VCRQX (1.89) vs FGNCX (1.42). FGNCX was incepted earlier than VCRQX: FGNCX (16 years) vs VCRQX (5 years). FGNCX (2.05) is less costly to investors than VCRQX (0.92). FGNCX is a more actively managed with annual turnover of: 90.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than FGNCX: VCRQX (0) vs FGNCX (3000). VCRQX annual gain was more profitable for investors over the last year : 17.27 vs. FGNCX (14.96). VCRQX return over 5 years is better than : 49.11 vs. FGNCX (39.36).
FGNCXVCRQXFGNCX / VCRQX
Total Expense Ratio1.970.92214%
Annual Report Gross Expense Ratio2.050.92223%
Fund Existence16 years5 years-
Gain YTD8.6726.865126%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets441M894M49%
Annual Yield % from dividends1.421.8975%
Returns for 1 year14.9617.2787%
Returns for 3 years8.7411.9073%
Returns for 5 years39.3649.1180%
Returns for 10 years17.17N/A-
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