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FNSTX vs VCRVX
FNSTX vs VCRVX Comparison
Open Charts FNSTX vs VCRVX
Fidelity Infrastructure
Price$15.66
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets65.82M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets911.22M
FNSTX vs VCRVX Comparison Chart in %
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FNSTX vs. VCRVX commentary
Jun 29, 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 FNSTX is a StrongBuy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 911M vs. FNSTX (65.8M). VCRVX pays higher dividends than FNSTX: VCRVX (1.43) vs FNSTX (1.36). FNSTX was incepted earlier than VCRVX: FNSTX (6 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than FNSTX (1.02). FNSTX is a more actively managed with annual turnover of: 74.00 vs. VCRVX (47.00). FNSTX has a lower initial minimum investment than VCRVX: FNSTX (0) vs VCRVX (1000). FNSTX annual gain was more profitable for investors over the last year : 24.84 vs. VCRVX (18.03). FNSTX return over 5 years is better than : 66.93 vs. VCRVX (45.09).
| FNSTX | VCRVX | FNSTX / VCRVX | |
| Total Expense Ratio | 0.95 | 1.35 | 70% |
| Annual Report Gross Expense Ratio | 1.02 | 1.35 | 76% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 14.047 | 9.769 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.8M | 911M | 7% |
| Annual Yield % from dividends | 1.36 | 1.43 | 95% |
| Returns for 1 year | 24.84 | 18.03 | 138% |
| Returns for 3 years | 39.62 | 19.39 | 204% |
| Returns for 5 years | 66.93 | 45.09 | 148% |
| Returns for 10 years | N/A | N/A | - |
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