GIZFX
Price
$12.57
Change
-$0.02 (-0.16%)
Updated
Feb 21 closing price
Net Assets
86.28M
VCRCX
Price
$13.41
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
Ad is loading...

GIZFX vs VCRCX

Header iconGIZFX vs VCRCX Comparison
Open Charts GIZFX vs VCRCXBanner chart's image
Invesco Global Infrastructure R5
Price$12.57
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets86.28M
NYLI CBRE Global Infrastructure
Price$13.41
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
GIZFX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GIZFX vs. VCRCX commentary
Feb 23, 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 GIZFX is a Buy and VCRCX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 855M vs. GIZFX (86.3M). GIZFX pays higher dividends than VCRCX: GIZFX (3.08) vs VCRCX (1.58). GIZFX was incepted earlier than VCRCX: GIZFX (11 years) vs VCRCX (6 years). GIZFX is a more actively managed with annual turnover of: 168.00 vs. VCRCX (43.00). VCRCX has a lower initial minimum investment than GIZFX: VCRCX (1000) vs GIZFX (1000000). GIZFX annual gain was more profitable for investors over the last year : 14.80 vs. VCRCX (14.03). VCRCX return over 5 years is better than : 12.00 vs. GIZFX (10.33).
GIZFXVCRCXGIZFX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years6 years-
Gain YTD2.8643.15491%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.3M855M10%
Annual Yield % from dividends3.081.58195%
Returns for 1 year14.8014.03105%
Returns for 3 years10.689.36114%
Returns for 5 years10.3312.0086%
Returns for 10 years45.98N/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 %
KORP46.550.14
+0.30%
American Century Dvrs Corp Bd ETF
IBDV21.540.05
+0.23%
iShares iBonds Dec 2030 Term Corp ETF
SDP14.94-0.02
-0.14%
ProShares UltraShort Utilities
SMOG102.07-0.58
-0.56%
VanEck Low Carbon Energy ETF
AFSM29.19-0.91
-3.01%
First Trust Active Factor Small Cap ETF