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GGIJX vs VCRVX
GGIJX vs VCRVX Comparison
Open Charts GGIJX vs VCRVX
Goldman Sachs Global Infras R6
Price$13.23
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGIJX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GGIJX (100M). GGIJX pays higher dividends than VCRVX: GGIJX (1.92) vs VCRVX (1.74). GGIJX was incepted earlier than VCRVX: GGIJX (9 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than GGIJX (1.22). VCRVX is a more actively managed with annual turnover of: 47.00 vs. GGIJX (32.00). VCRVX has a lower initial minimum investment than GGIJX: VCRVX (1000) vs GGIJX (5000000). VCRVX annual gain was more profitable for investors over the last year : 18.16 vs. GGIJX (8.88). VCRVX return over 5 years is better than : 40.83 vs. GGIJX (24.91).
| GGIJX | VCRVX | GGIJX / VCRVX | |
| Total Expense Ratio | 0.96 | 1.35 | 71% |
| Annual Report Gross Expense Ratio | 1.22 | 1.35 | 90% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.239 | 10.271 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.92 | 1.74 | 110% |
| Returns for 1 year | 8.88 | 18.16 | 49% |
| Returns for 3 years | 10.40 | 18.79 | 55% |
| Returns for 5 years | 24.91 | 40.83 | 61% |
| Returns for 10 years | N/A | N/A | - |
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