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GGIJX vs VCRQX
GGIJX vs VCRQX Comparison
Open Charts GGIJX vs VCRQX
Goldman Sachs Global Infras R6
Price$13.25
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets99.68M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
GGIJX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. GGIJX (99.7M). VCRQX pays higher dividends than GGIJX: VCRQX (2.14) vs GGIJX (1.90). 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 : 16.99 vs. GGIJX (5.56). VCRQX return over 5 years is better than : 44.15 vs. GGIJX (24.24).
| 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 | 12.408 | 12.412 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 1.03B | 10% |
| Annual Yield % from dividends | 1.90 | 2.14 | 89% |
| Returns for 1 year | 5.56 | 16.99 | 33% |
| Returns for 3 years | 9.20 | 22.41 | 41% |
| Returns for 5 years | 24.24 | 44.15 | 55% |
| Returns for 10 years | N/A | N/A | - |
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