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GGIAX vs VCRIX
GGIAX vs VCRIX Comparison
Open Charts GGIAX vs VCRIX
Goldman Sachs Global Infras A
Price$13.57
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets102.24M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
GGIAX vs VCRIX Comparison Chart in %
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GGIAX vs. VCRIX commentary
Oct 19, 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. GGIAX (102M). VCRIX pays higher dividends than GGIAX: VCRIX (2.00) vs GGIAX (1.63). GGIAX was incepted earlier than VCRIX: GGIAX (9 years) vs VCRIX (12 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 : 11.28 vs. GGIAX (-2.74). VCRIX return over 5 years is better than : 47.79 vs. GGIAX (28.01).
| GGIAX | VCRIX | GGIAX / VCRIX | |
| Total Expense Ratio | 1.22 | 0.97 | 126% |
| Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 14.674 | 17.477 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 1.4B | 7% |
| Annual Yield % from dividends | 1.63 | 2.00 | 81% |
| Returns for 1 year | -2.74 | 11.28 | -24% |
| Returns for 3 years | 28.26 | 43.60 | 65% |
| Returns for 5 years | 28.01 | 47.79 | 59% |
| Returns for 10 years | N/A | 65.96 | - |
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