Interact to see
Advertisement
Advertisement
GGIJX vs VCRIX
GGIJX vs VCRIX Comparison
Open Charts GGIJX vs VCRIX
Goldman Sachs Global Infras R6
Price$13.09
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets98.48M
NYLI CBRE Global Infrastructure
Price$14.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets914.77M
GGIJX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GGIJX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 915M vs. GGIJX (98.5M). VCRIX pays higher dividends than GGIJX: VCRIX (2.07) vs GGIJX (1.92). GGIJX was incepted earlier than VCRIX: GGIJX (9 years) vs VCRIX (12 years). GGIJX (1.22) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. GGIJX (32.00). VCRIX has a lower initial minimum investment than GGIJX: VCRIX (1000000) vs GGIJX (5000000). VCRIX annual gain was more profitable for investors over the last year : 15.16 vs. GGIJX (4.61). VCRIX return over 5 years is better than : 43.99 vs. GGIJX (25.12).
| GGIJX | VCRIX | GGIJX / VCRIX | |
| Total Expense Ratio | 0.96 | 0.97 | 99% |
| Annual Report Gross Expense Ratio | 1.22 | 1.03 | 118% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.051 | 10.510 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.5M | 915M | 11% |
| Annual Yield % from dividends | 1.92 | 2.07 | 92% |
| Returns for 1 year | 4.61 | 15.16 | 30% |
| Returns for 3 years | 11.86 | 23.45 | 51% |
| Returns for 5 years | 25.12 | 43.99 | 57% |
| Returns for 10 years | N/A | 52.84 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement