Interact to see
Advertisement
Advertisement
GGIDX vs VCRVX
GGIDX vs VCRVX Comparison
Open Charts GGIDX vs VCRVX
Goldman Sachs Global Infras Instl
Price$13.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGIDX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GGIDX (100M). GGIDX pays higher dividends than VCRVX: GGIDX (1.89) vs VCRVX (1.74). GGIDX was incepted earlier than VCRVX: GGIDX (9 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than GGIDX (1.23). VCRVX is a more actively managed with annual turnover of: 47.00 vs. GGIDX (32.00). VCRVX has a lower initial minimum investment than GGIDX: VCRVX (1000) vs GGIDX (1000000). VCRVX annual gain was more profitable for investors over the last year : 18.16 vs. GGIDX (8.84). VCRVX return over 5 years is better than : 40.83 vs. GGIDX (24.77).
| GGIDX | VCRVX | GGIDX / VCRVX | |
| Total Expense Ratio | 0.97 | 1.35 | 72% |
| Annual Report Gross Expense Ratio | 1.23 | 1.35 | 91% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.108 | 10.271 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.89 | 1.74 | 109% |
| Returns for 1 year | 8.84 | 18.16 | 49% |
| Returns for 3 years | 10.32 | 18.79 | 55% |
| Returns for 5 years | 24.77 | 40.83 | 61% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BSTSX | 74.16 | 0.95 | +1.30% |
| BlackRock Technology Opportunities Svc | |||
| BMIAX | 7.43 | 0.05 | +0.68% |
| BNY Mellon Income Stock A | |||
| RMGYX | 11.43 | 0.03 | +0.26% |
| Russell Inv Multi-Asset Strat Y | |||
| POSIX | 9.74 | 0.01 | +0.10% |
| Principal Global Real Estate Sec Instl | |||
| TRXIX | 12.23 | N/A | N/A |
| Catalyst/MAP Global Balanced I | |||