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GGIDX vs VCRCX
GGIDX vs VCRCX Comparison
Open Charts GGIDX vs VCRCX
Goldman Sachs Global Infras Instl
Price$12.29
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets98.07M
NYLI CBRE Global Infrastructure
Price$13.38
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets852M
GGIDX vs VCRCX Comparison Chart
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GGIDX vs. VCRCX commentary
Mar 12, 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 GGIDX is a Buy and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 852M vs. GGIDX (98.1M). GGIDX pays higher dividends than VCRCX: GGIDX (2.27) vs VCRCX (0.94). GGIDX was incepted earlier than VCRCX: GGIDX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than GGIDX (1.13). VCRCX is a more actively managed with annual turnover of: 47.00 vs. GGIDX (26.00). VCRCX has a lower initial minimum investment than GGIDX: VCRCX (1000) vs GGIDX (1000000). VCRCX annual gain was more profitable for investors over the last year : 10.25 vs. GGIDX (0.75). VCRCX return over 5 years is better than : 52.14 vs. GGIDX (34.39).
| GGIDX | VCRCX | GGIDX / VCRCX | |
| Total Expense Ratio | 0.98 | 2.08 | 47% |
| Annual Report Gross Expense Ratio | 1.13 | 2.10 | 54% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.843 | 2.923 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.1M | 852M | 12% |
| Annual Yield % from dividends | 2.27 | 0.94 | 242% |
| Returns for 1 year | 0.75 | 10.25 | 7% |
| Returns for 3 years | -0.20 | 7.34 | -3% |
| Returns for 5 years | 34.39 | 52.14 | 66% |
| Returns for 10 years | N/A | N/A | - |
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