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GIZFX vs VCRCX
GIZFX vs VCRCX Comparison
Open Charts GIZFX vs VCRCX
Invesco Global Infrastructure R5
Price$12.73
Change+$0.10 (+0.79%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure
Price$13.50
Change+$0.08 (+0.60%)
VolumeN/A
CapitalizationN/A
GIZFX vs VCRCX Comparison Chart
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GIZFX vs. VCRCX commentary
Nov 18, 2024
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 Sell and VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 873M vs. GIZFX (97.6M). 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 : 20.70 vs. VCRCX (17.99). VCRCX (19.15) and GIZFX (18.93) have equivalent 5 years return.
| GIZFX | VCRCX | GIZFX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 12.716 | 10.342 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.6M | 873M | 11% |
| Annual Yield % from dividends | 3.08 | 1.58 | 195% |
| Returns for 1 year | 20.70 | 17.99 | 115% |
| Returns for 3 years | 9.51 | 7.21 | 132% |
| Returns for 5 years | 18.93 | 19.15 | 99% |
| Returns for 10 years | 45.75 | N/A | - |
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