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GGICX vs VCRVX
GGICX vs VCRVX Comparison
Open Charts GGICX vs VCRVX
Goldman Sachs Global Infras C
Price$13.11
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGICX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GGICX (100M). VCRVX pays higher dividends than GGICX: VCRVX (1.74) vs GGICX (1.03). GGICX was incepted earlier than VCRVX: GGICX (9 years) vs VCRVX (5 years). GGICX (2.34) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 47.00 vs. GGICX (32.00). GGICX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 18.16 vs. GGICX (7.58). VCRVX return over 5 years is better than : 40.83 vs. GGICX (20.11).
| GGICX | VCRVX | GGICX / VCRVX | |
| Total Expense Ratio | 1.97 | 1.35 | 146% |
| Annual Report Gross Expense Ratio | 2.34 | 1.35 | 173% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 11.532 | 10.271 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.03 | 1.74 | 59% |
| Returns for 1 year | 7.58 | 18.16 | 42% |
| Returns for 3 years | 7.35 | 18.79 | 39% |
| Returns for 5 years | 20.11 | 40.83 | 49% |
| Returns for 10 years | N/A | N/A | - |
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