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GGICX vs VCRQX
GGICX vs VCRQX Comparison
Open Charts GGICX vs VCRQX
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).
| 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 | 11.532 | 10.474 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.03 | 2.14 | 48% |
| Returns for 1 year | 7.58 | 18.72 | 40% |
| Returns for 3 years | 7.35 | 20.29 | 36% |
| Returns for 5 years | 20.11 | 43.47 | 46% |
| Returns for 10 years | N/A | N/A | - |
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