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GGIAX vs VCRQX
GGIAX vs VCRQX Comparison
Open Charts GGIAX vs VCRQX
Goldman Sachs Global Infras A
Price$13.20
Change-$0.11 (-0.83%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGIAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GGIAX (100M). VCRQX pays higher dividends than GGIAX: VCRQX (2.14) vs GGIAX (1.72). GGIAX was incepted earlier than VCRQX: GGIAX (9 years) vs VCRQX (5 years). GGIAX (1.59) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. GGIAX (32.00). VCRQX has a lower initial minimum investment than GGIAX: VCRQX (0) vs GGIAX (1000). VCRQX annual gain was more profitable for investors over the last year : 18.72 vs. GGIAX (8.67). VCRQX return over 5 years is better than : 43.47 vs. GGIAX (24.21).
| GGIAX | VCRQX | GGIAX / VCRQX | |
| Total Expense Ratio | 1.22 | 0.92 | 133% |
| Annual Report Gross Expense Ratio | 1.59 | 0.92 | 173% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.052 | 10.474 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.72 | 2.14 | 80% |
| Returns for 1 year | 8.67 | 18.72 | 46% |
| Returns for 3 years | 10.15 | 20.29 | 50% |
| Returns for 5 years | 24.21 | 43.47 | 56% |
| Returns for 10 years | N/A | N/A | - |
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