GGIJX
Price
$13.28
Change
-$0.07 (-0.52%)
Updated
Jun 13 closing price
Net Assets
99.73M
VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
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GGIJX vs VCRQX

Header iconGGIJX vs VCRQX Comparison
Open Charts GGIJX vs VCRQXBanner chart's image
Goldman Sachs Global Infras R6
Price$13.28
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets99.73M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
GGIJX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GGIJX (99.7M). GGIJX pays higher dividends than VCRQX: GGIJX (2.13) vs VCRQX (1.83). 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 : 17.91 vs. GGIJX (9.65). VCRQX return over 5 years is better than : 44.62 vs. GGIJX (25.66).
GGIJXVCRQXGGIJX / VCRQX
Total Expense Ratio0.960.92104%
Annual Report Gross Expense Ratio1.220.92133%
Fund Existence9 years5 years-
Gain YTD11.7299.938118%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M914M11%
Annual Yield % from dividends2.131.83116%
Returns for 1 year9.6517.9154%
Returns for 3 years13.1725.3852%
Returns for 5 years25.6644.6258%
Returns for 10 yearsN/AN/A-
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