GGINX
Price
$12.19
Change
-$0.04 (-0.33%)
Updated
Feb 21 closing price
Net Assets
98.53M
VCRVX
Price
$13.47
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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GGINX vs VCRVX

Header iconGGINX vs VCRVX Comparison
Open Charts GGINX vs VCRVXBanner chart's image
Goldman Sachs Global Infras I
Price$12.19
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets98.53M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.47
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
GGINX vs VCRVX Comparison Chart
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GGINX vs. VCRVX commentary
Feb 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 GGINX is a StrongBuy and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 855M vs. GGINX (98.5M). GGINX pays higher dividends than VCRVX: GGINX (2.67) vs VCRVX (2.32). GGINX was incepted earlier than VCRVX: GGINX (9 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. GGINX (26.00). GGINX has a lower initial minimum investment than VCRVX: GGINX (0) vs VCRVX (1000). VCRVX annual gain was more profitable for investors over the last year : 14.80 vs. GGINX (3.48). VCRVX return over 5 years is better than : 15.48 vs. GGINX (-0.99).
GGINXVCRVXGGINX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years5 years-
Gain YTD2.1793.21868%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.5M855M12%
Annual Yield % from dividends2.672.32115%
Returns for 1 year3.4814.8024%
Returns for 3 years1.6711.7314%
Returns for 5 years-0.9915.48-6%
Returns for 10 yearsN/AN/A-
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