GGIAX
Price
$13.36
Change
-$0.07 (-0.52%)
Updated
Jun 13 closing price
Net Assets
99.73M
VCRVX
Price
$14.28
Change
-$0.10 (-0.70%)
Updated
Jun 13 closing price
Net Assets
913.87M
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GGIAX vs VCRVX

Header iconGGIAX vs VCRVX Comparison
Open Charts GGIAX vs VCRVXBanner 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 Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
GGIAX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GGIAX (99.7M). GGIAX pays higher dividends than VCRVX: GGIAX (1.91) vs VCRVX (1.43). 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 : 17.45 vs. GGIAX (9.42). VCRVX return over 5 years is better than : 42.13 vs. GGIAX (25.14).
GGIAXVCRVXGGIAX / VCRVX
Total Expense Ratio1.221.3590%
Annual Report Gross Expense Ratio1.591.35118%
Fund Existence9 years5 years-
Gain YTD11.6129.769119%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M914M11%
Annual Yield % from dividends1.911.43134%
Returns for 1 year9.4217.4554%
Returns for 3 years13.1723.7955%
Returns for 5 years25.1442.1360%
Returns for 10 yearsN/AN/A-
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