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GGWPX vs VCRQX
GGWPX vs VCRQX Comparison
Open Charts GGWPX vs VCRQX
Goldman Sachs Global Infras P
Price$13.21
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
GGWPX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. GGWPX (100M). VCRQX pays higher dividends than GGWPX: VCRQX (2.14) vs GGWPX (1.90). GGWPX was incepted earlier than VCRQX: GGWPX (7 years) vs VCRQX (5 years). GGWPX (1.22) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. GGWPX (32.00). GGWPX (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. GGWPX (8.80). VCRQX return over 5 years is better than : 43.47 vs. GGWPX (24.74).
| GGWPX | VCRQX | GGWPX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.92 | 104% |
| Annual Report Gross Expense Ratio | 1.22 | 0.92 | 133% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 12.164 | 10.474 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.90 | 2.14 | 89% |
| Returns for 1 year | 8.80 | 18.72 | 47% |
| Returns for 3 years | 10.24 | 20.29 | 50% |
| Returns for 5 years | 24.74 | 43.47 | 57% |
| Returns for 10 years | N/A | N/A | - |
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