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GGIDX vs VCRQX
GGIDX vs VCRQX Comparison
Open Charts GGIDX vs VCRQX
Goldman Sachs Global Infras Instl
Price$13.29
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets99.68M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
GGIDX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. GGIDX (99.7M). VCRQX pays higher dividends than GGIDX: VCRQX (2.14) vs GGIDX (1.89). GGIDX was incepted earlier than VCRQX: GGIDX (9 years) vs VCRQX (5 years). GGIDX (1.23) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. GGIDX (32.00). VCRQX has a lower initial minimum investment than GGIDX: VCRQX (0) vs GGIDX (1000000). VCRQX annual gain was more profitable for investors over the last year : 16.99 vs. GGIDX (5.61). VCRQX return over 5 years is better than : 44.15 vs. GGIDX (24.19).
| GGIDX | VCRQX | GGIDX / VCRQX | |
| Total Expense Ratio | 0.97 | 0.92 | 105% |
| Annual Report Gross Expense Ratio | 1.23 | 0.92 | 134% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.361 | 12.412 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 1.03B | 10% |
| Annual Yield % from dividends | 1.89 | 2.14 | 88% |
| Returns for 1 year | 5.61 | 16.99 | 33% |
| Returns for 3 years | 9.20 | 22.41 | 41% |
| Returns for 5 years | 24.19 | 44.15 | 55% |
| Returns for 10 years | N/A | N/A | - |
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