FGNCX
Price
$12.92
Change
+$0.03 (+0.23%)
Updated
Nov 25 closing price
Net Assets
497.4M
VCRVX
Price
$14.84
Change
+$0.08 (+0.54%)
Updated
Nov 25 closing price
Net Assets
1.4B
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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$12.92
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets497.4M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets1.4B
FGNCX vs VCRVX Comparison Chart in %
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FGNCX vs. VCRVX commentary
Nov 26, 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 Hold and VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. FGNCX (497M). VCRVX pays higher dividends than FGNCX: VCRVX (1.70) vs FGNCX (1.31). FGNCX was incepted earlier than VCRVX: FGNCX (17 years) vs VCRVX (6 years). FGNCX (2.09) is less costly to investors than VCRVX (1.33). FGNCX (83.00) and VCRVX (81.00) have comparable annual turnover. VCRVX has a lower initial minimum investment than FGNCX: VCRVX (1000) vs FGNCX (2500). VCRVX annual gain was more profitable for investors over the last year : 8.45 vs. FGNCX (5.51). VCRVX return over 5 years is better than : 36.46 vs. FGNCX (25.83).
FGNCXVCRVXFGNCX / VCRVX
Total Expense Ratio1.961.33147%
Annual Report Gross Expense Ratio2.091.33157%
Fund Existence17 years6 years-
Gain YTD16.44115.343107%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets497M1.4B36%
Annual Yield % from dividends1.311.7077%
Returns for 1 year5.518.4565%
Returns for 3 years23.9523.78101%
Returns for 5 years25.8336.4671%
Returns for 10 years41.60N/A-
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