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GGIJX vs VCRVX
GGIJX vs VCRVX Comparison
Open Charts GGIJX vs VCRVX
Goldman Sachs Global Infras R6
Price$13.14
Change-$0.09 (-0.68%)
VolumeN/A
Net Assets100.37M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets917.3M
GGIJX vs VCRVX Comparison Chart
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GGIJX vs. VCRVX commentary
May 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 Hold and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 917M vs. GGIJX (100M). GGIJX pays higher dividends than VCRVX: GGIJX (2.13) vs VCRVX (1.46). GGIJX was incepted earlier than VCRVX: GGIJX (9 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than GGIJX (1.22). VCRVX is a more actively managed with annual turnover of: 47.00 vs. GGIJX (32.00). 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 : 11.75 vs. GGIJX (6.91). VCRVX return over 5 years is better than : 48.03 vs. GGIJX (30.10).
| GGIJX | VCRVX | GGIJX / VCRVX | |
| Total Expense Ratio | 0.96 | 1.35 | 71% |
| Annual Report Gross Expense Ratio | 1.22 | 1.35 | 90% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 11.309 | 8.923 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 917M | 11% |
| Annual Yield % from dividends | 2.13 | 1.46 | 146% |
| Returns for 1 year | 6.91 | 11.75 | 59% |
| Returns for 3 years | 3.80 | 15.02 | 25% |
| Returns for 5 years | 30.10 | 48.03 | 63% |
| Returns for 10 years | N/A | N/A | - |
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