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GGIAX vs VCRIX
GGIAX vs VCRIX Comparison
Open Charts GGIAX vs VCRIX
Goldman Sachs Global Infras A
Price$13.22
Change-$0.09 (-0.68%)
VolumeN/A
Net Assets100.37M
NYLI CBRE Global Infrastructure
Price$14.07
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets917.3M
GGIAX vs VCRIX Comparison Chart
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GGIAX vs. VCRIX commentary
May 23, 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 Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 917M vs. GGIAX (100M). GGIAX pays higher dividends than VCRIX: GGIAX (1.92) vs VCRIX (1.82). 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 : 12.26 vs. GGIAX (6.78). VCRIX return over 5 years is better than : 49.02 vs. GGIAX (29.57).
| 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 | 11.194 | 8.075 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 917M | 11% |
| Annual Yield % from dividends | 1.92 | 1.82 | 106% |
| Returns for 1 year | 6.78 | 12.26 | 55% |
| Returns for 3 years | 3.72 | 13.83 | 27% |
| Returns for 5 years | 29.57 | 49.02 | 60% |
| Returns for 10 years | N/A | 43.23 | - |
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