GGIDX
Price
$12.14
Change
+$0.12 (+1.00%)
Updated
Jan 30 closing price
Net Assets
96.8M
VCRVX
Price
$13.30
Change
+$0.15 (+1.14%)
Updated
Jan 30 closing price
Net Assets
839.24M
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GGIDX vs VCRVX

Header iconGGIDX vs VCRVX Comparison
Open Charts GGIDX vs VCRVXBanner chart's image
Goldman Sachs Global Infras Instl
Price$12.14
Change+$0.12 (+1.00%)
VolumeN/A
Net Assets96.8M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.30
Change+$0.15 (+1.14%)
VolumeN/A
Net Assets839.24M
GGIDX vs VCRVX Comparison Chart
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GGIDX vs. VCRVX commentary
Jan 31, 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 839M vs. GGIDX (96.8M). GGIDX pays higher dividends than VCRVX: GGIDX (2.72) vs VCRVX (2.32). GGIDX was incepted earlier than VCRVX: GGIDX (9 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 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 : 13.54 vs. GGIDX (1.95).
GGIDXVCRVXGGIDX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD0.5021.91626%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M839M12%
Annual Yield % from dividends2.722.32117%
Returns for 1 year1.9513.5414%
Returns for 3 years-2.708.37-32%
Returns for 5 years0.99N/A-
Returns for 10 yearsN/AN/A-
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