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GGINX vs VCRQX
GGINX vs VCRQX Comparison
Open Charts GGINX vs VCRQX
Goldman Sachs Global Infras I
Price$13.23
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGINX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GGINX (100M). VCRQX pays higher dividends than GGINX: VCRQX (2.14) vs GGINX (1.88). GGINX was incepted earlier than VCRQX: GGINX (9 years) vs VCRQX (5 years). GGINX (1.34) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. GGINX (32.00). GGINX (0) and VCRQX (0) have matching initial minimum investment requirements. VCRQX annual gain was more profitable for investors over the last year : 18.72 vs. GGINX (8.85). VCRQX return over 5 years is better than : 43.47 vs. GGINX (24.50).
| GGINX | VCRQX | GGINX / VCRQX | |
| Total Expense Ratio | 0.97 | 0.92 | 105% |
| Annual Report Gross Expense Ratio | 1.34 | 0.92 | 146% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 12.117 | 10.474 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.88 | 2.14 | 88% |
| Returns for 1 year | 8.85 | 18.72 | 47% |
| Returns for 3 years | 10.17 | 20.29 | 50% |
| Returns for 5 years | 24.50 | 43.47 | 56% |
| Returns for 10 years | N/A | N/A | - |
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