FGNCX
Price
$11.21
Change
+$0.14 (+1.26%)
Updated
Dec 20 closing price
VCRVX
Price
$13.04
Change
+$0.15 (+1.16%)
Updated
Dec 20 closing price
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FGNCX vs VCRVX

Header iconFGNCX vs VCRVX Comparison
Open Charts FGNCX vs VCRVXBanner chart's image
Nuveen Global Infrastructure C
Price$11.21
Change+$0.14 (+1.26%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.04
Change+$0.15 (+1.16%)
VolumeN/A
CapitalizationN/A
FGNCX vs VCRVX Comparison Chart
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FGNCX vs. VCRVX commentary
Dec 23, 2024

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 StrongBuy and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 826M vs. FGNCX (466M). VCRVX pays higher dividends than FGNCX: VCRVX (2.32) vs FGNCX (1.52). FGNCX was incepted earlier than VCRVX: FGNCX (16 years) vs VCRVX (5 years). FGNCX is a more actively managed with annual turnover of: 90.00 vs. VCRVX (43.00). VCRVX has a lower initial minimum investment than FGNCX: VCRVX (1000) vs FGNCX (3000). VCRVX annual gain was more profitable for investors over the last year : 7.88 vs. FGNCX (5.00).
FGNCXVCRVXFGNCX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years5 years-
Gain YTD4.2796.70964%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets466M826M56%
Annual Yield % from dividends1.522.3266%
Returns for 1 year5.007.8863%
Returns for 3 years2.955.6253%
Returns for 5 years2.83N/A-
Returns for 10 years13.00N/A-
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