Interact to see
Advertisement
Advertisement
GGIDX vs VCRQX
GGIDX vs VCRQX Comparison
Open Charts GGIDX vs VCRQX
Goldman Sachs Global Infras Instl
Price$13.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGIDX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GGIDX (100M). 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 : 18.72 vs. GGIDX (8.84). VCRQX return over 5 years is better than : 43.47 vs. GGIDX (24.77).
| 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 | 12.108 | 10.474 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.89 | 2.14 | 88% |
| Returns for 1 year | 8.84 | 18.72 | 47% |
| Returns for 3 years | 10.32 | 20.29 | 51% |
| Returns for 5 years | 24.77 | 43.47 | 57% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement