GIZCX
Price
$12.57
Change
+$0.08 (+0.64%)
Updated
Jan 17 closing price
Net Assets
94.61M
VCRCX
Price
$13.23
Change
+$0.06 (+0.46%)
Updated
Jan 17 closing price
Net Assets
848.13M
Ad is loading...

GIZCX vs VCRCX

Header iconGIZCX vs VCRCX Comparison
Open Charts GIZCX vs VCRCXBanner chart's image
Invesco Global Infrastructure C
Price$12.57
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets94.61M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
GIZCX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GIZCX vs. VCRCX commentary
Jan 19, 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 GIZCX is a Hold and VCRCX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. GIZCX (94.6M). GIZCX pays higher dividends than VCRCX: GIZCX (2.10) vs VCRCX (1.58). GIZCX was incepted earlier than VCRCX: GIZCX (11 years) vs VCRCX (6 years). GIZCX is a more actively managed with annual turnover of: 168.00 vs. VCRCX (43.00). GIZCX (1000) and VCRCX (1000) have matching initial minimum investment requirements. GIZCX annual gain was more profitable for investors over the last year : 15.50 vs. VCRCX (13.17). VCRCX return over 5 years is better than : 12.76 vs. GIZCX (9.72).
GIZCXVCRCXGIZCX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years6 years-
Gain YTD3.1171.769176%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets94.6M848M11%
Annual Yield % from dividends2.101.58133%
Returns for 1 year15.5013.17118%
Returns for 3 years5.035.1598%
Returns for 5 years9.7212.7676%
Returns for 10 years34.49N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FYLG29.260.26
+0.90%
Global X Financials Covered Cll&Gr ETF
IWX81.790.60
+0.74%
iShares Russell Top 200 Value ETF
JSMD77.170.20
+0.26%
Janus Henderson Small/Md Cp Gr Alpha ETF
TOLL32.500.03
+0.11%
Tema Monopolies and Oligopolies ETF
TFPN24.94-0.07
-0.27%
Blueprint Chesapeake Multi-Asst Trnd ETF