GGICX
Price
$12.74
Change
+$0.01 (+0.08%)
Updated
Dec 12 closing price
Net Assets
95.89M
VCRIX
Price
$14.70
Change
+$0.02 (+0.14%)
Updated
Dec 12 closing price
Net Assets
1.41B
Interact to see
Advertisement

GGICX vs VCRIX

Header iconGGICX vs VCRIX Comparison
Open Charts GGICX vs VCRIXBanner chart's image
Goldman Sachs Global Infras C
Price$12.74
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets95.89M
NYLI CBRE Global Infrastructure
Price$14.70
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.41B
GGICX vs VCRIX Comparison Chart in %
View a ticker or compare two or three
VS
GGICX vs. VCRIX commentary
Dec 13, 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 GGICX is a Hold and VCRIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.41B vs. GGICX (95.9M). VCRIX pays higher dividends than GGICX: VCRIX (1.97) vs GGICX (0.94). GGICX was incepted earlier than VCRIX: GGICX (9 years) vs VCRIX (12 years). GGICX (2.34) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. GGICX (32.00). GGICX has a lower initial minimum investment than VCRIX: GGICX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 11.24 vs. GGICX (-6.72). VCRIX return over 5 years is better than : 38.18 vs. GGICX (13.38).
GGICXVCRIXGGICX / VCRIX
Total Expense Ratio1.970.97203%
Annual Report Gross Expense Ratio2.340.99236%
Fund Existence9 years12 years-
Gain YTD8.50814.21060%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets95.9M1.41B7%
Annual Yield % from dividends0.941.9748%
Returns for 1 year-6.7211.24-60%
Returns for 3 years6.0323.1026%
Returns for 5 years13.3838.1835%
Returns for 10 yearsN/A74.52-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HNLGF1.980.21
+11.72%
Hang Lung Group Ltd.
NEMTF162.73N/A
N/A
Nemetschek AG
TGMR0.06N/A
N/A
Troy Gold & Mineral Corp.
FECCF4.48-0.03
-0.61%
Frontera Energy Corporation
PNBI30.10-0.90
-2.90%
Pioneer Bankshares, Inc.