GGIJX
Price
$13.09
Change
-$0.02 (-0.15%)
Updated
Jul 11 closing price
Net Assets
98.48M
VCRAX
Price
$14.31
Change
+$0.06 (+0.42%)
Updated
Jul 14 closing price
Net Assets
914.77M
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GGIJX vs VCRAX

Header iconGGIJX vs VCRAX Comparison
Open Charts GGIJX vs VCRAXBanner chart's image
Goldman Sachs Global Infras R6
Price$13.09
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets98.48M
NYLI CBRE Global Infrastructure
Price$14.31
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets914.77M
GGIJX vs VCRAX Comparison Chart in %
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GGIJX vs. VCRAX commentary
Jul 15, 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 GGIJX is a Hold and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 915M vs. GGIJX (98.5M). GGIJX (1.92) and VCRAX (1.83) have matching dividends . GGIJX was incepted earlier than VCRAX: GGIJX (9 years) vs VCRAX (12 years). VCRAX (1.28) and GGIJX (1.22) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 47.00 vs. GGIJX (32.00). VCRAX has a lower initial minimum investment than GGIJX: VCRAX (15000) vs GGIJX (5000000). VCRAX annual gain was more profitable for investors over the last year : 14.88 vs. GGIJX (4.61). VCRAX return over 5 years is better than : 42.05 vs. GGIJX (25.12).
GGIJXVCRAXGGIJX / VCRAX
Total Expense Ratio0.961.2875%
Annual Report Gross Expense Ratio1.221.2895%
Fund Existence9 years12 years-
Gain YTD11.05110.393106%
Front LoadN/A6%-
Min. Initial Investment50000001500033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets98.5M915M11%
Annual Yield % from dividends1.921.83105%
Returns for 1 year4.6114.8831%
Returns for 3 years11.8622.3853%
Returns for 5 years25.1242.0560%
Returns for 10 yearsN/A49.10-
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