GGIAX
Price
$13.32
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
99.59M
VCRIX
Price
$14.56
Change
+$0.02 (+0.14%)
Updated
Aug 6 closing price
Net Assets
1.14B
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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$13.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets99.59M
NYLI CBRE Global Infrastructure
Price$14.56
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.14B
GGIAX vs VCRIX Comparison Chart in %
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GGIAX vs. VCRIX commentary
Aug 08, 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: 1.14B vs. GGIAX (99.6M). 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: 47.00 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 : 17.03 vs. GGIAX (4.01). VCRIX return over 5 years is better than : 42.20 vs. GGIAX (21.25).
GGIAXVCRIXGGIAX / VCRIX
Total Expense Ratio1.220.97126%
Annual Report Gross Expense Ratio1.591.03154%
Fund Existence9 years12 years-
Gain YTD12.13612.83595%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets99.6M1.14B9%
Annual Yield % from dividends1.742.0684%
Returns for 1 year4.0117.0324%
Returns for 3 years7.1418.9338%
Returns for 5 years21.2542.2050%
Returns for 10 yearsN/A59.83-
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