GGIJX
Price
$13.25
Change
-$0.04 (-0.30%)
Updated
Jul 25 closing price
Net Assets
99.68M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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GGIJX vs VCRIX

Header iconGGIJX vs VCRIX Comparison
Open Charts GGIJX vs VCRIXBanner chart's image
Goldman Sachs Global Infras R6
Price$13.25
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets99.68M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
GGIJX vs VCRIX Comparison Chart in %
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GGIJX vs. VCRIX commentary
Jul 27, 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 StrongBuy and VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. GGIJX (99.7M). VCRIX pays higher dividends than GGIJX: VCRIX (2.07) vs GGIJX (1.90). GGIJX was incepted earlier than VCRIX: GGIJX (9 years) vs VCRIX (12 years). GGIJX (1.22) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. GGIJX (32.00). VCRIX has a lower initial minimum investment than GGIJX: VCRIX (1000000) vs GGIJX (5000000). VCRIX annual gain was more profitable for investors over the last year : 16.92 vs. GGIJX (5.56). VCRIX return over 5 years is better than : 43.78 vs. GGIJX (24.24).
GGIJXVCRIXGGIJX / VCRIX
Total Expense Ratio0.960.9799%
Annual Report Gross Expense Ratio1.221.03118%
Fund Existence9 years12 years-
Gain YTD12.40812.370100%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M1.03B10%
Annual Yield % from dividends1.902.0792%
Returns for 1 year5.5616.9233%
Returns for 3 years9.2022.1741%
Returns for 5 years24.2443.7855%
Returns for 10 yearsN/A57.70-
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