GGWPX
Price
$13.21
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
Interact to see
Advertisement

GGWPX vs VCRQX

Header iconGGWPX vs VCRQX Comparison
Open Charts GGWPX vs VCRQXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
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).
GGWPXVCRQXGGWPX / VCRQX
Total Expense Ratio0.960.92104%
Annual Report Gross Expense Ratio1.220.92133%
Fund Existence7 years5 years-
Gain YTD12.16410.474116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets100M914M11%
Annual Yield % from dividends1.902.1489%
Returns for 1 year8.8018.7247%
Returns for 3 years10.2420.2950%
Returns for 5 years24.7443.4757%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RAIN3.340.07
+2.30%
RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC
GLBE33.370.57
+1.74%
Global-E Online Ltd
CB283.803.72
+1.33%
Chubb Limited
LUNR10.790.08
+0.75%
Intuitive Machines
LWAY25.54-0.41
-1.58%
Lifeway Foods