GGIAX
Price
$13.27
Change
+$0.10 (+0.76%)
Updated
Jul 14 closing price
Net Assets
98.48M
VCRIX
Price
$14.33
Change
+$0.07 (+0.49%)
Updated
Jul 14 closing price
Net Assets
919.77M
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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$13.27
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets98.48M
NYLI CBRE Global Infrastructure
Price$14.33
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets919.77M
GGIAX vs VCRIX Comparison Chart in %
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GGIAX vs. VCRIX commentary
Jul 16, 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: 920M vs. GGIAX (98.5M). VCRIX pays higher dividends than GGIAX: VCRIX (2.07) vs GGIAX (1.72). 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 : 14.73 vs. GGIAX (3.63). VCRIX return over 5 years is better than : 43.00 vs. GGIAX (23.12).
GGIAXVCRIXGGIAX / VCRIX
Total Expense Ratio1.220.97126%
Annual Report Gross Expense Ratio1.591.03154%
Fund Existence9 years12 years-
Gain YTD10.87311.05398%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets98.5M920M11%
Annual Yield % from dividends1.722.0783%
Returns for 1 year3.6314.7325%
Returns for 3 years11.0823.9646%
Returns for 5 years23.1243.0054%
Returns for 10 yearsN/A53.59-
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