GGINX
Price
$13.31
Change
-$0.06 (-0.45%)
Updated
Sep 25 closing price
Net Assets
101.29M
VCRAX
Price
$14.61
Change
-$0.08 (-0.54%)
Updated
Sep 25 closing price
Net Assets
1.34B
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GGINX vs VCRAX

Header iconGGINX vs VCRAX Comparison
Open Charts GGINX vs VCRAXBanner chart's image
Goldman Sachs Global Infras I
Price$13.31
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets101.29M
NYLI CBRE Global Infrastructure
Price$14.61
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets1.34B
GGINX vs VCRAX Comparison Chart in %
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GGINX vs. VCRAX commentary
Sep 26, 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 GGINX is a Hold and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.34B vs. GGINX (101M). GGINX (1.89) and VCRAX (1.80) have matching dividends . GGINX was incepted earlier than VCRAX: GGINX (9 years) vs VCRAX (12 years). GGINX (1.34) and VCRAX (1.28) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 81.00 vs. GGINX (32.00). GGINX has a lower initial minimum investment than VCRAX: GGINX (0) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 7.42 vs. GGINX (-3.18). VCRAX return over 5 years is better than : 46.98 vs. GGINX (29.07).
GGINXVCRAXGGINX / VCRAX
Total Expense Ratio0.971.2876%
Annual Report Gross Expense Ratio1.341.28105%
Fund Existence9 years12 years-
Gain YTD13.30413.181101%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M1.34B8%
Annual Yield % from dividends1.891.80105%
Returns for 1 year-3.187.42-43%
Returns for 3 years23.6033.0171%
Returns for 5 years29.0746.9862%
Returns for 10 yearsN/A67.30-
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