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GGIJX vs VCRQX
GGIJX vs VCRQX Comparison
Open Charts GGIJX vs VCRQX
Goldman Sachs Global Infras R6
Price$13.23
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
GGIJX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GGIJX (100M). VCRQX pays higher dividends than GGIJX: VCRQX (2.14) vs GGIJX (1.92). GGIJX was incepted earlier than VCRQX: GGIJX (9 years) vs VCRQX (5 years). GGIJX (1.22) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. GGIJX (32.00). VCRQX has a lower initial minimum investment than GGIJX: VCRQX (0) vs GGIJX (5000000). VCRQX annual gain was more profitable for investors over the last year : 18.72 vs. GGIJX (8.88). VCRQX return over 5 years is better than : 43.47 vs. GGIJX (24.91).
| GGIJX | VCRQX | GGIJX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.92 | 104% |
| Annual Report Gross Expense Ratio | 1.22 | 0.92 | 133% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.239 | 10.474 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.92 | 2.14 | 90% |
| Returns for 1 year | 8.88 | 18.72 | 47% |
| Returns for 3 years | 10.40 | 20.29 | 51% |
| Returns for 5 years | 24.91 | 43.47 | 57% |
| Returns for 10 years | N/A | N/A | - |
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