GGIAX
Price
$13.36
Change
+$0.01 (+0.07%)
Updated
Aug 27 closing price
Net Assets
100.32M
VCRIX
Price
$14.61
Change
+$0.03 (+0.21%)
Updated
Aug 27 closing price
Net Assets
1.3B
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GGIAX vs VCRIX

Header iconGGIAX vs VCRIX Comparison
Open Charts GGIAX vs VCRIXBanner chart's image
Goldman Sachs Global Infras A
Price$13.36
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets100.32M
NYLI CBRE Global Infrastructure
Price$14.61
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.3B
GGIAX vs VCRIX Comparison Chart in %
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GGIAX vs. VCRIX commentary
Aug 28, 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 Buy and VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.3B vs. GGIAX (100M). VCRIX pays higher dividends than GGIAX: VCRIX (2.06) vs GGIAX (1.74). GGIAX was incepted earlier than VCRIX: GGIAX (9 years) vs VCRIX (12 years). GGIAX (1.59) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 81.00 vs. GGIAX (32.00). GGIAX has a lower initial minimum investment than VCRIX: GGIAX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 12.05 vs. GGIAX (-0.63). VCRIX return over 5 years is better than : 43.97 vs. GGIAX (23.51).
GGIAXVCRIXGGIAX / VCRIX
Total Expense Ratio1.220.97126%
Annual Report Gross Expense Ratio1.591.03154%
Fund Existence9 years12 years-
Gain YTD12.38813.22394%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M1.3B8%
Annual Yield % from dividends1.742.0684%
Returns for 1 year-0.6312.05-5%
Returns for 3 years6.9818.9837%
Returns for 5 years23.5143.9753%
Returns for 10 yearsN/A65.15-
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