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GGIDX vs VCRVX
GGIDX vs VCRVX Comparison
Open Charts GGIDX vs VCRVX
Goldman Sachs Global Infras Instl
Price$12.29
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets98.07M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.45
Change-$0.06 (-0.44%)
VolumeN/A
Net Assets855.61M
GGIDX vs VCRVX Comparison Chart
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GGIDX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 856M vs. GGIDX (98.1M). GGIDX pays higher dividends than VCRVX: GGIDX (2.27) vs VCRVX (1.62). GGIDX was incepted earlier than VCRVX: GGIDX (9 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than GGIDX (1.13). VCRVX is a more actively managed with annual turnover of: 47.00 vs. GGIDX (26.00). VCRVX has a lower initial minimum investment than GGIDX: VCRVX (1000) vs GGIDX (1000000). VCRVX annual gain was more profitable for investors over the last year : 11.09 vs. GGIDX (0.75). VCRVX return over 5 years is better than : 56.83 vs. GGIDX (34.39).
| GGIDX | VCRVX | GGIDX / VCRVX | |
| Total Expense Ratio | 0.98 | 1.35 | 73% |
| Annual Report Gross Expense Ratio | 1.13 | 1.35 | 84% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 2.843 | 3.065 | 93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.1M | 856M | 11% |
| Annual Yield % from dividends | 2.27 | 1.62 | 140% |
| Returns for 1 year | 0.75 | 11.09 | 7% |
| Returns for 3 years | -0.20 | 9.84 | -2% |
| Returns for 5 years | 34.39 | 56.83 | 61% |
| Returns for 10 years | N/A | N/A | - |
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