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GGINX vs VCRVX
GGINX vs VCRVX Comparison
Open Charts GGINX vs VCRVX
Goldman Sachs Global Infras I
Price$13.29
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets99.73M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
GGINX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GGINX (99.7M). GGINX pays higher dividends than VCRVX: GGINX (2.10) vs VCRVX (1.43). GGINX was incepted earlier than VCRVX: GGINX (9 years) vs VCRVX (5 years). VCRVX (1.35) and GGINX (1.34) have similar cost to investors . VCRVX is a more actively managed with annual turnover of: 47.00 vs. GGINX (32.00). GGINX has a lower initial minimum investment than VCRVX: GGINX (0) vs VCRVX (1000). VCRVX annual gain was more profitable for investors over the last year : 17.45 vs. GGINX (9.61). VCRVX return over 5 years is better than : 42.13 vs. GGINX (25.34).
| GGINX | VCRVX | GGINX / VCRVX | |
| Total Expense Ratio | 0.97 | 1.35 | 72% |
| Annual Report Gross Expense Ratio | 1.34 | 1.35 | 99% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 11.698 | 9.769 | 120% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 914M | 11% |
| Annual Yield % from dividends | 2.10 | 1.43 | 146% |
| Returns for 1 year | 9.61 | 17.45 | 55% |
| Returns for 3 years | 13.11 | 23.79 | 55% |
| Returns for 5 years | 25.34 | 42.13 | 60% |
| Returns for 10 years | N/A | N/A | - |
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