GGINX
Price
$13.23
Change
-$0.02 (-0.15%)
Updated
Jul 3 closing price
Net Assets
99.96M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$13.23
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).
GGINXVCRQXGGINX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.340.92146%
Fund Existence9 years5 years-
Gain YTD12.11710.474116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets100M914M11%
Annual Yield % from dividends1.882.1488%
Returns for 1 year8.8518.7247%
Returns for 3 years10.1720.2950%
Returns for 5 years24.5043.4756%
Returns for 10 yearsN/AN/A-
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