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GGIJX vs VCRVX
GGIJX vs VCRVX Comparison
Open Charts GGIJX vs VCRVX
Goldman Sachs Global Infras R6
Price$12.94
Change+$0.11 (+0.86%)
VolumeN/A
Net Assets99.91M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.93
Change+$0.09 (+0.61%)
VolumeN/A
Net Assets1.47B
GGIJX vs VCRVX Comparison Chart in %
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GGIJX vs. VCRVX commentary
Jan 16, 2026
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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.47B vs. GGIJX (99.9M). GGIJX pays higher dividends than VCRVX: GGIJX (2.13) vs VCRVX (1.65). GGIJX was incepted earlier than VCRVX: GGIJX (10 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than GGIJX (1.22). VCRVX is a more actively managed with annual turnover of: 81.00 vs. GGIJX (32.00). VCRVX has a lower initial minimum investment than GGIJX: VCRVX (1000) vs GGIJX (5000000). VCRVX annual gain was more profitable for investors over the last year : 17.47 vs. GGIJX (11.71). VCRVX return over 5 years is better than : 34.79 vs. GGIJX (19.64).
| GGIJX | VCRVX | GGIJX / VCRVX | |
| Total Expense Ratio | 0.96 | 1.33 | 72% |
| Annual Report Gross Expense Ratio | 1.22 | 1.33 | 92% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 0.232 | 0.406 | 57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.9M | 1.47B | 7% |
| Annual Yield % from dividends | 2.13 | 1.65 | 130% |
| Returns for 1 year | 11.71 | 17.47 | 67% |
| Returns for 3 years | 8.21 | 22.53 | 36% |
| Returns for 5 years | 19.64 | 34.79 | 56% |
| Returns for 10 years | N/A | N/A | - |
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