GGIJX
Price
$13.15
Change
+$0.02 (+0.15%)
Updated
May 9 closing price
Net Assets
99.49M
VCRQX
Price
$14.07
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
909.59M
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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$13.15
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets99.49M
NYLI CBRE Global Infrastructure Class R6
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.59M
GGIJX vs VCRQX Comparison Chart
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GGIJX vs. VCRQX 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 VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 910M vs. GGIJX (99.5M). GGIJX pays higher dividends than VCRQX: GGIJX (2.13) vs VCRQX (1.86). GGIJX was incepted earlier than VCRQX: GGIJX (9 years) vs VCRQX (5 years). GGIJX (1.12) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. GGIJX (32.00). 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 : 13.28 vs. GGIJX (7.20). VCRQX return over 5 years is better than : 49.51 vs. GGIJX (28.65).
GGIJXVCRQXGGIJX / VCRQX
Total Expense Ratio0.970.92105%
Annual Report Gross Expense Ratio1.120.92122%
Fund Existence9 years5 years-
Gain YTD10.4678.094129%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.5M910M11%
Annual Yield % from dividends2.131.86115%
Returns for 1 year7.2013.2854%
Returns for 3 years8.1518.1645%
Returns for 5 years28.6549.5158%
Returns for 10 yearsN/AN/A-
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