GGICX
Price
$13.11
Change
-$0.02 (-0.15%)
Updated
Jul 3 closing price
Net Assets
99.96M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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GGICX vs VCRQX

Header iconGGICX vs VCRQX Comparison
Open Charts GGICX vs VCRQXBanner chart's image
Goldman Sachs Global Infras C
Price$13.11
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGICX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GGICX (100M). VCRQX pays higher dividends than GGICX: VCRQX (2.14) vs GGICX (1.03). GGICX was incepted earlier than VCRQX: GGICX (9 years) vs VCRQX (5 years). GGICX (2.34) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. GGICX (32.00). VCRQX has a lower initial minimum investment than GGICX: VCRQX (0) vs GGICX (1000). VCRQX annual gain was more profitable for investors over the last year : 18.72 vs. GGICX (7.58). VCRQX return over 5 years is better than : 43.47 vs. GGICX (20.11).
GGICXVCRQXGGICX / VCRQX
Total Expense Ratio1.970.92214%
Annual Report Gross Expense Ratio2.340.92254%
Fund Existence9 years5 years-
Gain YTD11.53210.474110%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M914M11%
Annual Yield % from dividends1.032.1448%
Returns for 1 year7.5818.7240%
Returns for 3 years7.3520.2936%
Returns for 5 years20.1143.4746%
Returns for 10 yearsN/AN/A-
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