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GGIAX vs VCRCX
GGIAX vs VCRCX Comparison
Open Charts GGIAX vs VCRCX
Goldman Sachs Global Infras A
Price$13.31
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets99.96M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
GGIAX vs VCRCX Comparison Chart in %
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GGIAX vs. VCRCX commentary
Jul 07, 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 Hold and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. GGIAX (100M). GGIAX pays higher dividends than VCRCX: GGIAX (1.72) vs VCRCX (1.02). GGIAX was incepted earlier than VCRCX: GGIAX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than GGIAX (1.59). VCRCX is a more actively managed with annual turnover of: 47.00 vs. GGIAX (32.00). GGIAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. VCRCX annual gain was more profitable for investors over the last year : 17.35 vs. GGIAX (8.67). VCRCX return over 5 years is better than : 36.01 vs. GGIAX (24.21).
| GGIAX | VCRCX | GGIAX / VCRCX | |
| Total Expense Ratio | 1.22 | 2.08 | 59% |
| Annual Report Gross Expense Ratio | 1.59 | 2.10 | 76% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 12.052 | 9.895 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 914M | 11% |
| Annual Yield % from dividends | 1.72 | 1.02 | 168% |
| Returns for 1 year | 8.67 | 17.35 | 50% |
| Returns for 3 years | 10.15 | 16.16 | 63% |
| Returns for 5 years | 24.21 | 36.01 | 67% |
| Returns for 10 years | N/A | N/A | - |
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