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GGIAX vs VCRIX
GGIAX vs VCRIX Comparison
Open Charts GGIAX vs VCRIX
Goldman Sachs Global Infras A
Price$13.05
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets103.36M
NYLI CBRE Global Infrastructure
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
GGIAX vs VCRIX Comparison Chart
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GGIAX vs. VCRIX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 882M vs. GGIAX (103M). GGIAX pays higher dividends than VCRIX: GGIAX (1.98) vs VCRIX (1.85). GGIAX was incepted earlier than VCRIX: GGIAX (9 years) vs VCRIX (12 years). GGIAX (1.49) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. GGIAX (26.00). 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 : 15.99 vs. GGIAX (7.49). VCRIX return over 5 years is better than : 63.97 vs. GGIAX (40.58).
| GGIAX | VCRIX | GGIAX / VCRIX | |
| Total Expense Ratio | 1.23 | 0.97 | 127% |
| Annual Report Gross Expense Ratio | 1.49 | 1.03 | 145% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 8.855 | 6.693 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 882M | 12% |
| Annual Yield % from dividends | 1.98 | 1.85 | 108% |
| Returns for 1 year | 7.49 | 15.99 | 47% |
| Returns for 3 years | -1.67 | 7.81 | -21% |
| Returns for 5 years | 40.58 | 63.97 | 63% |
| Returns for 10 years | N/A | 45.55 | - |
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