Interact to see
Advertisement
Advertisement
GGWPX vs VCRVX
GGWPX vs VCRVX Comparison
Open Charts GGWPX vs VCRVX
Goldman Sachs Global Infras P
Price$13.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets100.62M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
GGWPX 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: 1.24B vs. GGWPX (101M). GGWPX pays higher dividends than VCRVX: GGWPX (1.94) vs VCRVX (1.72). 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 : 15.24 vs. GGWPX (2.98). VCRVX return over 5 years is better than : 40.81 vs. GGWPX (22.96).
| 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 | 5 years | - |
| Gain YTD | 13.353 | 13.680 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 1.24B | 8% |
| Annual Yield % from dividends | 1.94 | 1.72 | 113% |
| Returns for 1 year | 2.98 | 15.24 | 20% |
| Returns for 3 years | 4.39 | 14.27 | 31% |
| Returns for 5 years | 22.96 | 40.81 | 56% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement