GGWPX
Price
$13.27
Change
-$0.06 (-0.45%)
Updated
Jun 13 closing price
Net Assets
100.34M
VCRVX
Price
$14.28
Change
-$0.10 (-0.70%)
Updated
Jun 13 closing price
Net Assets
913.87M
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GGWPX vs VCRVX

Header iconGGWPX vs VCRVX Comparison
Open Charts GGWPX vs VCRVXBanner chart's image
Goldman Sachs Global Infras P
Price$13.27
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets100.34M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
GGWPX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GGWPX (100M). GGWPX pays higher dividends than VCRVX: GGWPX (2.13) vs VCRVX (1.43). GGWPX was incepted earlier than VCRVX: GGWPX (7 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than GGWPX (1.22). VCRVX is a more actively managed with annual turnover of: 47.00 vs. GGWPX (32.00). GGWPX has a lower initial minimum investment than VCRVX: GGWPX (0) vs VCRVX (1000). VCRVX annual gain was more profitable for investors over the last year : 17.45 vs. GGWPX (9.66). VCRVX return over 5 years is better than : 42.13 vs. GGWPX (25.58).
GGWPXVCRVXGGWPX / VCRVX
Total Expense Ratio0.961.3571%
Annual Report Gross Expense Ratio1.221.3590%
Fund Existence7 years5 years-
Gain YTD11.7399.769120%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M914M11%
Annual Yield % from dividends2.131.43148%
Returns for 1 year9.6617.4555%
Returns for 3 years13.1823.7955%
Returns for 5 years25.5842.1361%
Returns for 10 yearsN/AN/A-
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