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GGICX vs VCRVX
GGICX vs VCRVX Comparison
Open Charts GGICX vs VCRVX
Goldman Sachs Global Infras C
Price$13.14
Change-$0.07 (-0.53%)
VolumeN/A
Net Assets99.73M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
GGICX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GGICX (99.7M). VCRVX pays higher dividends than GGICX: VCRVX (1.43) vs GGICX (1.27). 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 : 17.45 vs. GGICX (8.36). VCRVX return over 5 years is better than : 42.13 vs. GGICX (21.17).
| 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 | 11.140 | 9.769 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 914M | 11% |
| Annual Yield % from dividends | 1.27 | 1.43 | 88% |
| Returns for 1 year | 8.36 | 17.45 | 48% |
| Returns for 3 years | 10.46 | 23.79 | 44% |
| Returns for 5 years | 21.17 | 42.13 | 50% |
| Returns for 10 years | N/A | N/A | - |
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