GGIAX
Price
$12.35
Change
+$0.01 (+0.08%)
Updated
Mar 10 closing price
Net Assets
97.99M
VCRVX
Price
$13.51
Change
+$0.03 (+0.22%)
Updated
Mar 10 closing price
Net Assets
854.9M
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GGIAX vs VCRVX

Header iconGGIAX vs VCRVX Comparison
Open Charts GGIAX vs VCRVXBanner chart's image
Goldman Sachs Global Infras A
Price$12.35
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets97.99M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.51
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets854.9M
GGIAX vs VCRVX Comparison Chart
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GGIAX vs. VCRVX commentary
Mar 11, 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 855M vs. GGIAX (98M). GGIAX pays higher dividends than VCRVX: GGIAX (2.03) vs VCRVX (1.62). GGIAX was incepted earlier than VCRVX: GGIAX (9 years) vs VCRVX (5 years). GGIAX (1.49) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 47.00 vs. GGIAX (26.00). GGIAX (6%) and VCRVX (6%) have equivalent initial investment costs. GGIAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 11.79 vs. GGIAX (1.30). VCRVX return over 5 years is better than : 24.96 vs. GGIAX (6.41).
GGIAXVCRVXGGIAX / VCRVX
Total Expense Ratio1.231.3591%
Annual Report Gross Expense Ratio1.491.35110%
Fund Existence9 years5 years-
Gain YTD2.8333.29586%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets98M855M11%
Annual Yield % from dividends2.031.62125%
Returns for 1 year1.3011.7911%
Returns for 3 years0.3111.033%
Returns for 5 years6.4124.9626%
Returns for 10 yearsN/AN/A-
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