GGIJX
Price
$12.20
Change
+$0.04 (+0.33%)
Updated
Jan 23 closing price
Net Assets
98.69M
VCRVX
Price
$13.25
Change
+$0.04 (+0.30%)
Updated
Jan 23 closing price
Net Assets
843.14M
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GGIJX vs VCRVX

Header iconGGIJX vs VCRVX Comparison
Open Charts GGIJX vs VCRVXBanner chart's image
Goldman Sachs Global Infras R6
Price$12.20
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets98.69M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.25
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets843.14M
GGIJX vs VCRVX Comparison Chart
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GGIJX vs. VCRVX commentary
Jan 24, 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 843M vs. GGIJX (98.7M). GGIJX pays higher dividends than VCRVX: GGIJX (2.73) vs VCRVX (2.32). GGIJX was incepted earlier than VCRVX: GGIJX (9 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. GGIJX (26.00). VCRVX has a lower initial minimum investment than GGIJX: VCRVX (1000) vs GGIJX (5000000). VCRVX annual gain was more profitable for investors over the last year : 13.53 vs. GGIJX (6.16).
GGIJXVCRVXGGIJX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD4.1951.226342%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets98.7M843M12%
Annual Yield % from dividends2.732.32118%
Returns for 1 year6.1613.5346%
Returns for 3 years2.017.5527%
Returns for 5 years3.46N/A-
Returns for 10 yearsN/AN/A-
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