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GGIDX vs VCRIX
GGIDX vs VCRIX Comparison
Open Charts GGIDX vs VCRIX
Goldman Sachs Global Infras Instl
Price$13.42
Change-$0.09 (-0.67%)
VolumeN/A
Net Assets101.66M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
GGIDX vs VCRIX Comparison Chart in %
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GGIDX vs. VCRIX commentary
Nov 20, 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 Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. GGIDX (102M). VCRIX pays higher dividends than GGIDX: VCRIX (2.03) vs GGIDX (1.85). GGIDX was incepted earlier than VCRIX: GGIDX (9 years) vs VCRIX (12 years). GGIDX (1.23) is less costly to investors than VCRIX (0.99). 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 : 9.84 vs. GGIDX (-3.29). VCRIX return over 5 years is better than : 39.31 vs. GGIDX (23.72).
| GGIDX | VCRIX | GGIDX / VCRIX | |
| Total Expense Ratio | 0.97 | 0.97 | 100% |
| Annual Report Gross Expense Ratio | 1.23 | 0.99 | 124% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 14.727 | 14.365 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 1.38B | 7% |
| Annual Yield % from dividends | 1.85 | 2.03 | 91% |
| Returns for 1 year | -3.29 | 9.84 | -33% |
| Returns for 3 years | 16.34 | 27.36 | 60% |
| Returns for 5 years | 23.72 | 39.31 | 60% |
| Returns for 10 years | N/A | 64.63 | - |
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