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GGWPX vs VCRVX
GGWPX vs VCRVX Comparison
Open Charts GGWPX vs VCRVX
Goldman Sachs Global Infras P
Price$13.21
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGWPX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. GGWPX (100M). GGWPX pays higher dividends than VCRVX: GGWPX (1.90) vs VCRVX (1.74). 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 : 18.16 vs. GGWPX (8.80). VCRVX return over 5 years is better than : 40.83 vs. GGWPX (24.74).
| 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 | 12.164 | 10.271 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.90 | 1.74 | 110% |
| Returns for 1 year | 8.80 | 18.16 | 48% |
| Returns for 3 years | 10.24 | 18.79 | 54% |
| Returns for 5 years | 24.74 | 40.83 | 61% |
| Returns for 10 years | N/A | N/A | - |
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