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GGIDX vs VCRIX
GGIDX vs VCRIX Comparison
Open Charts GGIDX vs VCRIX
Goldman Sachs Global Infras Instl
Price$13.16
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets99.63M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
GGIDX vs VCRIX Comparison Chart in %
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GGIDX vs. VCRIX commentary
Sep 06, 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. GGIDX (99.6M). VCRIX pays higher dividends than GGIDX: VCRIX (2.03) vs GGIDX (1.90). GGIDX was incepted earlier than VCRIX: GGIDX (9 years) vs VCRIX (12 years). GGIDX (1.23) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 81.00 vs. GGIDX (32.00). GGIDX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 9.19 vs. GGIDX (-3.45). VCRIX return over 5 years is better than : 44.06 vs. GGIDX (24.15).
| GGIDX | VCRIX | GGIDX / VCRIX | |
| Total Expense Ratio | 0.97 | 0.97 | 100% |
| Annual Report Gross Expense Ratio | 1.23 | 1.03 | 119% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.262 | 11.983 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 1.31B | 8% |
| Annual Yield % from dividends | 1.90 | 2.03 | 93% |
| Returns for 1 year | -3.45 | 9.19 | -38% |
| Returns for 3 years | 9.83 | 20.80 | 47% |
| Returns for 5 years | 24.15 | 44.06 | 55% |
| Returns for 10 years | N/A | 67.18 | - |
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