GGIAX
Price
$13.36
Change
-$0.07 (-0.52%)
Updated
Jun 13 closing price
Net Assets
99.73M
VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
Interact to see
Advertisement

GGIAX vs VCRQX

Header iconGGIAX vs VCRQX Comparison
Open Charts GGIAX vs VCRQXBanner chart's image
Goldman Sachs Global Infras A
Price$13.36
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets99.73M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
GGIAX vs VCRQX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GGIAX (99.7M). GGIAX (1.91) and VCRQX (1.83) have matching dividends . 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 : 17.91 vs. GGIAX (9.42). VCRQX return over 5 years is better than : 44.62 vs. GGIAX (25.14).
GGIAXVCRQXGGIAX / VCRQX
Total Expense Ratio1.220.92133%
Annual Report Gross Expense Ratio1.590.92173%
Fund Existence9 years5 years-
Gain YTD11.6129.938117%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M914M11%
Annual Yield % from dividends1.911.83105%
Returns for 1 year9.4217.9153%
Returns for 3 years13.1725.3852%
Returns for 5 years25.1444.6256%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TYO14.060.18
+1.26%
Direxion Daily 7-10 Yr Trs Bear 3X ETF
GDXJ71.230.62
+0.88%
VanEck Junior Gold Miners ETF
IBHF23.00-0.03
-0.15%
iShares iBonds 2026 Term HY & Inc ETF
INCO63.13-0.95
-1.48%
Columbia India Consumer ETF
FBOT28.88-0.46
-1.57%
Fidelity Disruptive Automation ETF