GGICX
Price
$13.13
Change
-$0.04 (-0.30%)
Updated
Jul 25 closing price
Net Assets
99.68M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
Interact to see
Advertisement

GGICX vs VCRQX

Header iconGGICX vs VCRQX Comparison
Open Charts GGICX vs VCRQXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
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).
GGICXVCRQXGGICX / VCRQX
Total Expense Ratio1.970.92214%
Annual Report Gross Expense Ratio2.340.92254%
Fund Existence9 years5 years-
Gain YTD11.70212.41294%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M1.03B10%
Annual Yield % from dividends1.032.1448%
Returns for 1 year4.3616.9926%
Returns for 3 years6.2622.4128%
Returns for 5 years19.4644.1544%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMDAX19.030.13
+0.69%
Principal Small-MidCap Dividend Inc A
SCCVX13.520.08
+0.60%
AB Small Cap Value C
VYSGX14.850.08
+0.54%
Voya Small Company W
AFPUX4.510.02
+0.45%
DSS AmericaFirst Income U
TILHX31.410.13
+0.42%
Nuveen Large Cap Growth I