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GGWPX vs VCRVX
GGWPX vs VCRVX Comparison
Open Charts GGWPX vs VCRVX
Goldman Sachs Global Infras P
Price$13.09
Change-$0.07 (-0.53%)
VolumeN/A
Net Assets99.47M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.37
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.3B
GGWPX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.3B vs. GGWPX (99.5M). GGWPX pays higher dividends than VCRVX: GGWPX (1.91) vs VCRVX (1.70). GGWPX was incepted earlier than VCRVX: GGWPX (7 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than GGWPX (1.22). VCRVX is a more actively managed with annual turnover of: 81.00 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 : 8.97 vs. GGWPX (-3.09). VCRVX return over 5 years is better than : 41.97 vs. GGWPX (24.59).
| GGWPX | VCRVX | GGWPX / VCRVX | |
| Total Expense Ratio | 0.96 | 1.35 | 71% |
| Annual Report Gross Expense Ratio | 1.22 | 1.35 | 90% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 11.739 | 11.976 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 1.3B | 8% |
| Annual Yield % from dividends | 1.91 | 1.70 | 112% |
| Returns for 1 year | -3.09 | 8.97 | -34% |
| Returns for 3 years | 10.25 | 19.78 | 52% |
| Returns for 5 years | 24.59 | 41.97 | 59% |
| Returns for 10 years | N/A | N/A | - |
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