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GGIDX vs VCRIX
GGIDX vs VCRIX Comparison
Open Charts GGIDX vs VCRIX
Goldman Sachs Global Infras Instl
Price$13.40
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets100.58M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.22B
GGIDX vs VCRIX Comparison Chart in %
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GGIDX vs. VCRIX commentary
Aug 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.22B vs. GGIDX (101M). VCRIX pays higher dividends than GGIDX: VCRIX (2.06) vs GGIDX (1.92). 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: 47.00 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 : 15.62 vs. GGIDX (2.89). VCRIX return over 5 years is better than : 43.09 vs. GGIDX (22.90).
| 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 | 13.207 | 13.843 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 1.22B | 8% |
| Annual Yield % from dividends | 1.92 | 2.06 | 94% |
| Returns for 1 year | 2.89 | 15.62 | 18% |
| Returns for 3 years | 4.32 | 15.50 | 28% |
| Returns for 5 years | 22.90 | 43.09 | 53% |
| Returns for 10 years | N/A | 58.60 | - |
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