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GGICX vs VCRQX
GGICX vs VCRQX Comparison
Open Charts GGICX vs VCRQX
Goldman Sachs Global Infras C
Price$13.13
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets99.68M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
GGICX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. GGICX (99.7M). 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 : 16.99 vs. GGICX (4.36). VCRQX return over 5 years is better than : 44.15 vs. GGICX (19.46).
| GGICX | VCRQX | GGICX / VCRQX | |
| Total Expense Ratio | 1.97 | 0.92 | 214% |
| Annual Report Gross Expense Ratio | 2.34 | 0.92 | 254% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 11.702 | 12.412 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 1.03B | 10% |
| Annual Yield % from dividends | 1.03 | 2.14 | 48% |
| Returns for 1 year | 4.36 | 16.99 | 26% |
| Returns for 3 years | 6.26 | 22.41 | 28% |
| Returns for 5 years | 19.46 | 44.15 | 44% |
| Returns for 10 years | N/A | N/A | - |
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