Ad is loading...
GGIAX vs VCRCX
GGIAX vs VCRCX Comparison
Open Charts GGIAX vs VCRCX
Goldman Sachs Global Infras A
Price$12.33
Change-$0.72 (-5.52%)
VolumeN/A
Net Assets95.12M
NYLI CBRE Global Infrastructure
Price$13.13
Change-$0.69 (-4.99%)
VolumeN/A
Net Assets833.16M
GGIAX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GGIAX vs. VCRCX commentary
Apr 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GGIAX is a Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 833M vs. GGIAX (95.1M). GGIAX pays higher dividends than VCRCX: GGIAX (1.98) vs VCRCX (0.77). GGIAX was incepted earlier than VCRCX: GGIAX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than GGIAX (1.49). VCRCX is a more actively managed with annual turnover of: 47.00 vs. GGIAX (26.00). GGIAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. VCRCX annual gain was more profitable for investors over the last year : 9.41 vs. GGIAX (2.37). VCRCX return over 5 years is better than : 48.19 vs. GGIAX (33.03).
| GGIAX | VCRCX | GGIAX / VCRCX | |
| Total Expense Ratio | 1.23 | 2.08 | 59% |
| Annual Report Gross Expense Ratio | 1.49 | 2.10 | 71% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 3.007 | 1.128 | 267% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.1M | 833M | 11% |
| Annual Yield % from dividends | 1.98 | 0.77 | 257% |
| Returns for 1 year | 2.37 | 9.41 | 25% |
| Returns for 3 years | -7.02 | -0.89 | 791% |
| Returns for 5 years | 33.03 | 48.19 | 69% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers