GGINX
Price
$13.13
Change
+$0.01 (+0.08%)
Updated
Sep 4 closing price
Net Assets
99.63M
VCRIX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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GGINX vs VCRIX

Header iconGGINX vs VCRIX Comparison
Open Charts GGINX vs VCRIXBanner chart's image
Goldman Sachs Global Infras I
Price$13.13
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets99.63M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
GGINX vs VCRIX Comparison Chart in %
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GGINX vs. VCRIX commentary
Sep 06, 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 Buy and VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. GGINX (99.6M). VCRIX pays higher dividends than GGINX: VCRIX (2.03) vs GGINX (1.89). 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: 81.00 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 : 9.19 vs. GGINX (-3.48). VCRIX return over 5 years is better than : 44.06 vs. GGINX (23.88).
GGINXVCRIXGGINX / VCRIX
Total Expense Ratio0.970.97100%
Annual Report Gross Expense Ratio1.341.03130%
Fund Existence9 years12 years-
Gain YTD11.27011.98394%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.6M1.31B8%
Annual Yield % from dividends1.892.0393%
Returns for 1 year-3.489.19-38%
Returns for 3 years9.7620.8047%
Returns for 5 years23.8844.0654%
Returns for 10 yearsN/A67.18-
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