GGINX
Price
$13.29
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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GGINX vs VCRQX

Header iconGGINX vs VCRQX Comparison
Open Charts GGINX vs VCRQXBanner chart's image
Goldman Sachs Global Infras I
Price$13.29
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
GGINX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GGINX (99.7M). GGINX pays higher dividends than VCRQX: GGINX (2.10) vs VCRQX (1.83). 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 : 17.91 vs. GGINX (9.61). VCRQX return over 5 years is better than : 44.62 vs. GGINX (25.34).
GGINXVCRQXGGINX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.340.92146%
Fund Existence9 years5 years-
Gain YTD11.6989.938118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M914M11%
Annual Yield % from dividends2.101.83115%
Returns for 1 year9.6117.9154%
Returns for 3 years13.1125.3852%
Returns for 5 years25.3444.6257%
Returns for 10 yearsN/AN/A-
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