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GGIJX vs VCRCX
GGIJX vs VCRCX Comparison
Open Charts GGIJX vs VCRCX
Goldman Sachs Global Infras R6
Price$13.15
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets99.49M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.59M
GGIJX vs VCRCX Comparison Chart
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GGIJX vs. VCRCX commentary
May 10, 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 910M vs. GGIJX (99.5M). GGIJX pays higher dividends than VCRCX: GGIJX (2.13) vs VCRCX (0.76). GGIJX was incepted earlier than VCRCX: GGIJX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than GGIJX (1.12). VCRCX is a more actively managed with annual turnover of: 47.00 vs. GGIJX (32.00). VCRCX has a lower initial minimum investment than GGIJX: VCRCX (1000) vs GGIJX (5000000). VCRCX annual gain was more profitable for investors over the last year : 11.96 vs. GGIJX (7.20). VCRCX return over 5 years is better than : 41.96 vs. GGIJX (28.65).
| GGIJX | VCRCX | GGIJX / VCRCX | |
| Total Expense Ratio | 0.97 | 2.08 | 47% |
| Annual Report Gross Expense Ratio | 1.12 | 2.10 | 53% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 10.467 | 7.675 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 910M | 11% |
| Annual Yield % from dividends | 2.13 | 0.76 | 280% |
| Returns for 1 year | 7.20 | 11.96 | 60% |
| Returns for 3 years | 8.15 | 14.11 | 58% |
| Returns for 5 years | 28.65 | 41.96 | 68% |
| Returns for 10 years | N/A | N/A | - |
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