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GGICX Goldman Sachs Global Infras C

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Fund GGICX Goldman Sachs Global Infras C GII SPDR® S&P Global Infrastructure ETF TOLZ ProShares DJ Brookfield Global Infras  
100% 95% 94%
Annual Fees
(2.14% Exp. Ratio)
(0.40% Exp. Ratio)
(0.46% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$26,487.38 $44,943.08 $44,137.91
Est. savings over 30 yrs +$18,455.70 +$17,650.53
As of 12/31/16
3 YR --
5 YR --
10 YR --
1 YR RETURN 11.67%
3 YR 3.41%
5 YR 6.06%
10 YR --
1 YR RETURN 11.84%
3 YR --
5 YR --
10 YR --
The investment seeks total return comprised of long-term growth of capital and income. The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its Net Assets in issuers that are not infrastructure. The fund will invest more than 25% of its total assets in securities issued by companies in the infrastructure group of industries. It is non-diversified.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The fund is non-diversified.
The investment seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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