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GGIAX vs VCRVX
GGIAX vs VCRVX Comparison
Open Charts GGIAX vs VCRVX
Goldman Sachs Global Infras A
Price$13.31
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGIAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GGIAX (100M). VCRVX (1.74) and GGIAX (1.72) have matching dividends . GGIAX was incepted earlier than VCRVX: GGIAX (9 years) vs VCRVX (5 years). GGIAX (1.59) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 47.00 vs. GGIAX (32.00). GGIAX (6%) and VCRVX (6%) have equivalent initial investment costs. GGIAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 18.16 vs. GGIAX (8.67). VCRVX return over 5 years is better than : 40.83 vs. GGIAX (24.21).
| GGIAX | VCRVX | GGIAX / VCRVX | |
| Total Expense Ratio | 1.22 | 1.35 | 90% |
| Annual Report Gross Expense Ratio | 1.59 | 1.35 | 118% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.052 | 10.271 | 117% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.72 | 1.74 | 99% |
| Returns for 1 year | 8.67 | 18.16 | 48% |
| Returns for 3 years | 10.15 | 18.79 | 54% |
| Returns for 5 years | 24.21 | 40.83 | 59% |
| Returns for 10 years | N/A | N/A | - |
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