GGIAX
Price
$13.05
Change
+$0.02 (+0.15%)
Updated
Apr 3 closing price
Net Assets
103.36M
VCRQX
Price
$13.89
Change
-$0.08 (-0.57%)
Updated
Apr 3 closing price
Net Assets
882.28M
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GGIAX vs VCRQX

Header iconGGIAX vs VCRQX Comparison
Open Charts GGIAX vs VCRQXBanner chart's image
Goldman Sachs Global Infras A
Price$13.05
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets103.36M
NYLI CBRE Global Infrastructure Class R6
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
GGIAX vs VCRQX Comparison Chart
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GGIAX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 882M vs. GGIAX (103M). GGIAX (1.98) and VCRQX (1.89) have matching dividends . GGIAX was incepted earlier than VCRQX: GGIAX (9 years) vs VCRQX (5 years). GGIAX (1.49) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. GGIAX (26.00). VCRQX has a lower initial minimum investment than GGIAX: VCRQX (0) vs GGIAX (1000). VCRQX annual gain was more profitable for investors over the last year : 16.05 vs. GGIAX (7.49). VCRQX return over 5 years is better than : 64.35 vs. GGIAX (40.58).
GGIAXVCRQXGGIAX / VCRQX
Total Expense Ratio1.230.92134%
Annual Report Gross Expense Ratio1.490.92162%
Fund Existence9 years5 years-
Gain YTD8.8556.711132%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M882M12%
Annual Yield % from dividends1.981.89105%
Returns for 1 year7.4916.0547%
Returns for 3 years-1.678.01-21%
Returns for 5 years40.5864.3563%
Returns for 10 yearsN/AN/A-
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