GGIJX
Price
$13.23
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
99.96M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
Interact to see
Advertisement

GGIJX vs VCRQX

Header iconGGIJX vs VCRQX Comparison
Open Charts GGIJX vs VCRQXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
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).
GGIJXVCRQXGGIJX / VCRQX
Total Expense Ratio0.960.92104%
Annual Report Gross Expense Ratio1.220.92133%
Fund Existence9 years5 years-
Gain YTD12.23910.474117%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M914M11%
Annual Yield % from dividends1.922.1490%
Returns for 1 year8.8818.7247%
Returns for 3 years10.4020.2951%
Returns for 5 years24.9143.4757%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VRDN15.670.44
+2.89%
Viridian Therapeutics
NRIM99.062.56
+2.65%
Northrim BanCorp
OWLT8.530.20
+2.40%
Owlet
BMY46.92-0.09
-0.19%
Bristol-Myers Squibb Co
SM25.93-0.25
-0.95%
SM Energy Company