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GGIDX vs VCRVX
GGIDX vs VCRVX Comparison
Open Charts GGIDX vs VCRVX
Goldman Sachs Global Infras Instl
Price$12.91
Change-$0.49 (-3.66%)
VolumeN/A
Net Assets99.56M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.65
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets1.41B
GGIDX vs VCRVX Comparison Chart in %
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GGIDX vs. VCRVX 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 GGIDX is a Hold and VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.41B vs. GGIDX (99.6M). GGIDX pays higher dividends than VCRVX: GGIDX (1.79) vs VCRVX (1.66). GGIDX was incepted earlier than VCRVX: GGIDX (9 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than GGIDX (1.23). VCRVX is a more actively managed with annual turnover of: 81.00 vs. GGIDX (32.00). VCRVX has a lower initial minimum investment than GGIDX: VCRVX (1000) vs GGIDX (1000000). VCRVX annual gain was more profitable for investors over the last year : 10.88 vs. GGIDX (-5.53). VCRVX return over 5 years is better than : 35.75 vs. GGIDX (18.22).
| GGIDX | VCRVX | GGIDX / VCRVX | |
| Total Expense Ratio | 0.97 | 1.33 | 73% |
| Annual Report Gross Expense Ratio | 1.23 | 1.33 | 92% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.632 | 13.866 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 1.41B | 7% |
| Annual Yield % from dividends | 1.79 | 1.66 | 108% |
| Returns for 1 year | -5.53 | 10.88 | -51% |
| Returns for 3 years | 9.33 | 21.81 | 43% |
| Returns for 5 years | 18.22 | 35.75 | 51% |
| Returns for 10 years | N/A | N/A | - |
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