GGINX
Price
$13.26
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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GGINX vs VCRQX

Header iconGGINX vs VCRQX Comparison
Open Charts GGINX vs VCRQXBanner chart's image
Goldman Sachs Global Infras I
Price$13.26
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
GGINX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. GGINX (99.7M). 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 : 16.99 vs. GGINX (5.52). VCRQX return over 5 years is better than : 44.15 vs. GGINX (23.92).
GGINXVCRQXGGINX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.340.92146%
Fund Existence9 years5 years-
Gain YTD12.37112.412100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M1.03B10%
Annual Yield % from dividends1.882.1488%
Returns for 1 year5.5216.9933%
Returns for 3 years9.0622.4140%
Returns for 5 years23.9244.1554%
Returns for 10 yearsN/AN/A-
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