GGIDX
Price
$13.18
Change
+$0.01 (+0.08%)
Updated
May 9 closing price
Net Assets
99.63M
VCRQX
Price
$14.07
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
909.15M
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GGIDX vs VCRQX

Header iconGGIDX vs VCRQX Comparison
Open Charts GGIDX vs VCRQXBanner chart's image
Goldman Sachs Global Infras Instl
Price$13.18
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets99.63M
NYLI CBRE Global Infrastructure Class R6
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
GGIDX vs VCRQX Comparison Chart
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GGIDX vs. VCRQX commentary
May 11, 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 909M vs. GGIDX (99.6M). GGIDX pays higher dividends than VCRQX: GGIDX (2.12) vs VCRQX (1.86). GGIDX was incepted earlier than VCRQX: GGIDX (9 years) vs VCRQX (5 years). GGIDX (1.13) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. GGIDX (32.00). VCRQX has a lower initial minimum investment than GGIDX: VCRQX (0) vs GGIDX (1000000). VCRQX annual gain was more profitable for investors over the last year : 13.28 vs. GGIDX (7.25). VCRQX return over 5 years is better than : 49.51 vs. GGIDX (28.71).
GGIDXVCRQXGGIDX / VCRQX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio1.130.92123%
Fund Existence9 years5 years-
Gain YTD10.4308.094129%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.6M909M11%
Annual Yield % from dividends2.121.86114%
Returns for 1 year7.2513.2855%
Returns for 3 years8.1618.1645%
Returns for 5 years28.7149.5158%
Returns for 10 yearsN/AN/A-
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