GGIAX
Price
$13.34
Change
-$0.03 (-0.22%)
Updated
Jul 25 closing price
Net Assets
99.68M
VCRAX
Price
$14.48
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.03B
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GGIAX vs VCRAX

Header iconGGIAX vs VCRAX Comparison
Open Charts GGIAX vs VCRAXBanner chart's image
Goldman Sachs Global Infras A
Price$13.34
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets99.68M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
GGIAX vs VCRAX Comparison Chart in %
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GGIAX vs. VCRAX commentary
Jul 27, 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 GGIAX is a StrongBuy and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. GGIAX (99.7M). VCRAX pays higher dividends than GGIAX: VCRAX (1.83) vs GGIAX (1.70). GGIAX was incepted earlier than VCRAX: GGIAX (9 years) vs VCRAX (12 years). GGIAX (1.59) is less costly to investors than VCRAX (1.28). VCRAX is a more actively managed with annual turnover of: 47.00 vs. GGIAX (32.00). GGIAX (6%) and VCRAX (6%) have equivalent initial investment costs. GGIAX has a lower initial minimum investment than VCRAX: GGIAX (1000) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 16.55 vs. GGIAX (5.45). VCRAX return over 5 years is better than : 41.87 vs. GGIAX (23.64).
GGIAXVCRAXGGIAX / VCRAX
Total Expense Ratio1.221.2895%
Annual Report Gross Expense Ratio1.591.28124%
Fund Existence9 years12 years-
Gain YTD12.30412.174101%
Front Load6%6%100%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M1.03B10%
Annual Yield % from dividends1.701.8393%
Returns for 1 year5.4516.5533%
Returns for 3 years9.1221.0343%
Returns for 5 years23.6441.8756%
Returns for 10 yearsN/A53.74-
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