GGIDX
Price
$13.32
Change
-$0.06 (-0.45%)
Updated
Jun 13 closing price
Net Assets
100.34M
VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
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GGIDX vs VCRQX

Header iconGGIDX vs VCRQX Comparison
Open Charts GGIDX vs VCRQXBanner chart's image
Goldman Sachs Global Infras Instl
Price$13.32
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets100.34M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
GGIDX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GGIDX (100M). GGIDX pays higher dividends than VCRQX: GGIDX (2.11) vs VCRQX (1.83). 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 : 17.91 vs. GGIDX (9.69). VCRQX return over 5 years is better than : 44.62 vs. GGIDX (25.61).
GGIDXVCRQXGGIDX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.230.92134%
Fund Existence9 years5 years-
Gain YTD11.6879.938118%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M914M11%
Annual Yield % from dividends2.111.83116%
Returns for 1 year9.6917.9154%
Returns for 3 years13.1725.3852%
Returns for 5 years25.6144.6257%
Returns for 10 yearsN/AN/A-
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