Interact to see
Advertisement
Advertisement
GGINX vs VCRVX
GGINX vs VCRVX Comparison
Open Charts GGINX vs VCRVX
Goldman Sachs Global Infras I
Price$13.23
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGINX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GGINX (100M). GGINX pays higher dividends than VCRVX: GGINX (1.88) vs VCRVX (1.74). 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 : 18.16 vs. GGINX (8.85). VCRVX return over 5 years is better than : 40.83 vs. GGINX (24.50).
| 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 | 12.117 | 10.271 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.88 | 1.74 | 108% |
| Returns for 1 year | 8.85 | 18.16 | 49% |
| Returns for 3 years | 10.17 | 18.79 | 54% |
| Returns for 5 years | 24.50 | 40.83 | 60% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement