GGIJX
Price
$13.25
Change
-$0.04 (-0.30%)
Updated
Jul 25 closing price
Net Assets
99.68M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$13.25
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).
GGIJXVCRQXGGIJX / VCRQX
Total Expense Ratio0.960.92104%
Annual Report Gross Expense Ratio1.220.92133%
Fund Existence9 years5 years-
Gain YTD12.40812.412100%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M1.03B10%
Annual Yield % from dividends1.902.1489%
Returns for 1 year5.5616.9933%
Returns for 3 years9.2022.4141%
Returns for 5 years24.2444.1555%
Returns for 10 yearsN/AN/A-
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