GGIJX
Price
$13.23
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
99.96M
VCRCX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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GGIJX vs VCRCX

Header iconGGIJX vs VCRCX Comparison
Open Charts GGIJX vs VCRCXBanner chart's image
Goldman Sachs Global Infras R6
Price$13.23
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
GGIJX vs VCRCX Comparison Chart in %
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GGIJX 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 GGIJX is a Hold and VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. GGIJX (100M). GGIJX pays higher dividends than VCRCX: GGIJX (1.92) vs VCRCX (1.02). GGIJX was incepted earlier than VCRCX: GGIJX (9 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than GGIJX (1.22). VCRCX is a more actively managed with annual turnover of: 47.00 vs. GGIJX (32.00). VCRCX has a lower initial minimum investment than GGIJX: VCRCX (1000) vs GGIJX (5000000). VCRCX annual gain was more profitable for investors over the last year : 17.35 vs. GGIJX (8.88). VCRCX return over 5 years is better than : 36.01 vs. GGIJX (24.91).
GGIJXVCRCXGGIJX / VCRCX
Total Expense Ratio0.962.0846%
Annual Report Gross Expense Ratio1.222.1058%
Fund Existence9 years6 years-
Gain YTD12.2399.895124%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M914M11%
Annual Yield % from dividends1.921.02188%
Returns for 1 year8.8817.3551%
Returns for 3 years10.4016.1664%
Returns for 5 years24.9136.0169%
Returns for 10 yearsN/AN/A-
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