Ad is loading...
GGIJX vs VCRIX
GGIJX vs VCRIX Comparison
Open Charts GGIJX vs VCRIX
Goldman Sachs Global Infras R6
Price$13.15
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets99.49M
NYLI CBRE Global Infrastructure
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.59M
GGIJX vs VCRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GGIJX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 910M vs. GGIJX (99.5M). GGIJX pays higher dividends than VCRIX: GGIJX (2.13) vs VCRIX (1.82). GGIJX was incepted earlier than VCRIX: GGIJX (9 years) vs VCRIX (12 years). GGIJX (1.12) 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 : 13.23 vs. GGIJX (7.20). VCRIX return over 5 years is better than : 49.16 vs. GGIJX (28.65).
| GGIJX | VCRIX | GGIJX / VCRIX | |
| Total Expense Ratio | 0.97 | 0.97 | 100% |
| Annual Report Gross Expense Ratio | 1.12 | 1.03 | 109% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.467 | 8.075 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 910M | 11% |
| Annual Yield % from dividends | 2.13 | 1.82 | 118% |
| Returns for 1 year | 7.20 | 13.23 | 54% |
| Returns for 3 years | 8.15 | 17.94 | 45% |
| Returns for 5 years | 28.65 | 49.16 | 58% |
| Returns for 10 years | N/A | 45.37 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XYLG | 26.20 | 0.06 | +0.25% |
| Global X S&P 500® Covered Call & Gr ETF | |||
| HTRB | 33.45 | 0.05 | +0.15% |
| Hartford Total Return Bond ETF | |||
| KCE | 131.49 | 0.19 | +0.14% |
| SPDR® S&P Capital Markets ETF | |||
| SIHY | 44.60 | 0.05 | +0.11% |
| Harbor Scientific Alpha High-Yield ETF | |||
| XDAT | 24.78 | N/A | N/A |
| Franklin Exponential Data ETF | |||