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GGIAX vs VCRIX
GGIAX vs VCRIX Comparison
Open Charts GGIAX vs VCRIX
Goldman Sachs Global Infras A
Price$13.58
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets102.32M
NYLI CBRE Global Infrastructure
Price$15.04
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets1.38B
GGIAX vs VCRIX Comparison Chart in %
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GGIAX vs. VCRIX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. GGIAX (102M). VCRIX pays higher dividends than GGIAX: VCRIX (2.00) vs GGIAX (1.63). 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: 81.00 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 : 12.71 vs. GGIAX (-0.79). VCRIX return over 5 years is better than : 47.07 vs. GGIAX (26.81).
| 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 | 14.589 | 17.010 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 1.38B | 7% |
| Annual Yield % from dividends | 1.63 | 2.00 | 81% |
| Returns for 1 year | -0.79 | 12.71 | -6% |
| Returns for 3 years | 29.90 | 45.36 | 66% |
| Returns for 5 years | 26.81 | 47.07 | 57% |
| Returns for 10 years | N/A | 67.17 | - |
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