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GGIAX vs VCRIX
GGIAX vs VCRIX Comparison
Open Charts GGIAX vs VCRIX
Goldman Sachs Global Infras A
Price$13.59
Change+$0.15 (+1.12%)
VolumeN/A
Net Assets121.5M
NYLI CBRE Global Infrastructure
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
GGIAX vs VCRIX Comparison Chart in %
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GGIAX vs. VCRIX commentary
Feb 04, 2026
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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.53B vs. GGIAX (121M). VCRIX pays higher dividends than GGIAX: VCRIX (1.91) vs GGIAX (1.82). GGIAX was incepted earlier than VCRIX: GGIAX (10 years) vs VCRIX (13 years). GGIAX (1.59) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. GGIAX (32.00). GGIAX has a lower initial minimum investment than VCRIX: GGIAX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 18.52 vs. GGIAX (14.99). VCRIX return over 5 years is better than : 42.28 vs. GGIAX (23.60).
| GGIAX | VCRIX | GGIAX / VCRIX | |
| Total Expense Ratio | 1.22 | 0.97 | 126% |
| Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 4.538 | 3.581 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 1.53B | 8% |
| Annual Yield % from dividends | 1.82 | 1.91 | 95% |
| Returns for 1 year | 14.99 | 18.52 | 81% |
| Returns for 3 years | 13.96 | 29.89 | 47% |
| Returns for 5 years | 23.60 | 42.28 | 56% |
| Returns for 10 years | N/A | 86.55 | - |
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