GGIAX
Price
$12.03
Change
-$0.11 (-0.91%)
Updated
Dec 17 closing price
VCRVX
Price
$13.25
Change
-$0.07 (-0.53%)
Updated
Dec 17 closing price
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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$12.03
Change-$0.11 (-0.91%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.25
Change-$0.07 (-0.53%)
VolumeN/A
CapitalizationN/A
GGIAX vs VCRVX Comparison Chart
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GGIAX vs. VCRVX commentary
Dec 19, 2024

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 VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 841M vs. GGIAX (98.9M). GGIAX (2.39) and VCRVX (2.32) have matching dividends . GGIAX was incepted earlier than VCRVX: GGIAX (8 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. GGIAX (26.00). GGIAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 10.06 vs. GGIAX (0.20).
GGIAXVCRVXGGIAX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years5 years-
Gain YTD-1.4808.428-18%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets98.9M841M12%
Annual Yield % from dividends2.392.32103%
Returns for 1 year0.2010.062%
Returns for 3 years-2.197.99-27%
Returns for 5 years4.33N/A-
Returns for 10 yearsN/AN/A-
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