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GGINX vs VCRIX
GGINX vs VCRIX Comparison
Open Charts GGINX vs VCRIX
Goldman Sachs Global Infras I
Price$13.23
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets100.06M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets912.27M
GGINX vs VCRIX Comparison Chart in %
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GGINX vs. VCRIX commentary
Jul 05, 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. GGINX (100M). VCRIX pays higher dividends than GGINX: VCRIX (2.07) vs GGINX (1.88). GGINX was incepted earlier than VCRIX: GGINX (9 years) vs VCRIX (12 years). GGINX (1.34) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. GGINX (32.00). GGINX has a lower initial minimum investment than VCRIX: GGINX (0) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 18.65 vs. GGINX (9.01). VCRIX return over 5 years is better than : 43.11 vs. GGINX (24.69).
| GGINX | VCRIX | GGINX / VCRIX | |
| Total Expense Ratio | 0.97 | 0.97 | 100% |
| Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.287 | 10.433 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 912M | 11% |
| Annual Yield % from dividends | 1.88 | 2.07 | 91% |
| Returns for 1 year | 9.01 | 18.65 | 48% |
| Returns for 3 years | 10.34 | 20.07 | 52% |
| Returns for 5 years | 24.69 | 43.11 | 57% |
| Returns for 10 years | N/A | 55.99 | - |
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