GGIJX
Price
$12.19
Change
-$0.03 (-0.25%)
Updated
Feb 21 closing price
Net Assets
98.53M
VCRQX
Price
$13.50
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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GGIJX vs VCRQX

Header iconGGIJX vs VCRQX Comparison
Open Charts GGIJX vs VCRQXBanner chart's image
Goldman Sachs Global Infras R6
Price$12.19
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets98.53M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
GGIJX vs VCRQX Comparison Chart
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GGIJX vs. VCRQX commentary
Feb 23, 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 StrongBuy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 855M vs. GGIJX (98.5M). VCRQX (2.75) and GGIJX (2.73) have matching dividends . GGIJX was incepted earlier than VCRQX: GGIJX (9 years) vs VCRQX (5 years). VCRQX is a more actively managed with annual turnover of: 43.00 vs. GGIJX (26.00). VCRQX has a lower initial minimum investment than GGIJX: VCRQX (0) vs GGIJX (5000000). VCRQX annual gain was more profitable for investors over the last year : 15.36 vs. GGIJX (3.59). VCRQX return over 5 years is better than : 17.63 vs. GGIJX (-0.84).
GGIJXVCRQXGGIJX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD2.2653.29069%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.5M855M12%
Annual Yield % from dividends2.732.7599%
Returns for 1 year3.5915.3623%
Returns for 3 years1.7813.2313%
Returns for 5 years-0.8417.63-5%
Returns for 10 yearsN/AN/A-
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