GGICX
Price
$13.38
Change
+$0.02 (+0.15%)
Updated
Oct 8 closing price
Net Assets
102.32M
VCRIX
Price
$15.04
Change
+$0.06 (+0.40%)
Updated
Oct 8 closing price
Net Assets
1.38B
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GGICX vs VCRIX

Header iconGGICX vs VCRIX Comparison
Open Charts GGICX vs VCRIXBanner chart's image
Goldman Sachs Global Infras C
Price$13.38
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
GGICX vs VCRIX Comparison Chart in %
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GGICX 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 GGICX is a Hold and VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. GGICX (102M). VCRIX pays higher dividends than GGICX: VCRIX (2.00) vs GGICX (0.96). GGICX was incepted earlier than VCRIX: GGICX (9 years) vs VCRIX (12 years). GGICX (2.34) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 81.00 vs. GGICX (32.00). GGICX has a lower initial minimum investment than VCRIX: GGICX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 12.71 vs. GGICX (-1.67). VCRIX return over 5 years is better than : 47.07 vs. GGICX (22.42).
GGICXVCRIXGGICX / VCRIX
Total Expense Ratio1.970.97203%
Annual Report Gross Expense Ratio2.341.03227%
Fund Existence9 years12 years-
Gain YTD13.87817.01082%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M1.38B7%
Annual Yield % from dividends0.962.0048%
Returns for 1 year-1.6712.71-13%
Returns for 3 years26.3445.3658%
Returns for 5 years22.4247.0748%
Returns for 10 yearsN/A67.17-
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