GGIAX
Price
$12.36
Change
+$0.06 (+0.49%)
Updated
Jan 17 closing price
Net Assets
99.69M
VCRCX
Price
$13.23
Change
+$0.06 (+0.46%)
Updated
Jan 17 closing price
Net Assets
848.13M
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GGIAX vs VCRCX

Header iconGGIAX vs VCRCX Comparison
Open Charts GGIAX vs VCRCXBanner chart's image
Goldman Sachs Global Infras A
Price$12.36
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets99.69M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
GGIAX vs VCRCX Comparison Chart
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GGIAX vs. VCRCX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. GGIAX (99.7M). GGIAX pays higher dividends than VCRCX: GGIAX (2.39) vs VCRCX (1.58). GGIAX was incepted earlier than VCRCX: GGIAX (9 years) vs VCRCX (6 years). VCRCX is a more actively managed with annual turnover of: 43.00 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 : 13.17 vs. GGIAX (4.39). VCRCX return over 5 years is better than : 12.76 vs. GGIAX (2.51).
GGIAXVCRCXGGIAX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years6 years-
Gain YTD3.0001.769170%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M848M12%
Annual Yield % from dividends2.391.58152%
Returns for 1 year4.3913.1733%
Returns for 3 years-0.685.15-13%
Returns for 5 years2.5112.7620%
Returns for 10 yearsN/AN/A-
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