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GGIAX vs VCRIX
GGIAX vs VCRIX Comparison
Open Charts GGIAX vs VCRIX
Goldman Sachs Global Infras A
Price$13.43
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets99.39M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
GGIAX vs VCRIX Comparison Chart
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GGIAX vs. VCRIX commentary
Jun 14, 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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 919M vs. GGIAX (99.4M). GGIAX pays higher dividends than VCRIX: GGIAX (1.91) vs VCRIX (1.78). 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 : 18.03 vs. GGIAX (8.75). VCRIX return over 5 years is better than : 45.32 vs. GGIAX (24.58).
| GGIAX | VCRIX | GGIAX / VCRIX | |
| Total Expense Ratio | 1.22 | 0.97 | 126% |
| Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.110 | 10.610 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.4M | 919M | 11% |
| Annual Yield % from dividends | 1.91 | 1.78 | 107% |
| Returns for 1 year | 8.75 | 18.03 | 49% |
| Returns for 3 years | 10.26 | 23.61 | 43% |
| Returns for 5 years | 24.58 | 45.32 | 54% |
| Returns for 10 years | N/A | 52.53 | - |
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