GIZFX
Price
$11.25
Change
+$0.07 (+0.63%)
Updated
Nov 30, 6:59 PM EST
VCRVX
Price
$12.00
Change
-$0.00 (-0.00%)
Updated
Nov 30, 6:59 PM EST
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Compare trend and price GIZFX vs VCRVX

Header iconGIZFX vs VCRVX Comparison
Open Charts GIZFX vs VCRVXBanner chart's image
Invesco Global Infrastructure R5
Price$11.25
Change+$0.07 (+0.63%)
VolumeN/A
CapitalizationN/A
MainStay CBRE Global Infrastructure I
Price$12.00
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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GIZFX vs VCRVX Comparison Chart

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VS
GIZFX vs. VCRVX commentary
Dec 01, 2023

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 Hold and VCRVX is a Hold.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.17B vs. GIZFX (99.4M). GIZFX pays higher dividends than VCRVX: GIZFX (2.69) vs VCRVX (2.35). GIZFX was incepted earlier than VCRVX: GIZFX (10 years) vs VCRVX (4 years). VCRVX (1.29) is less costly to investors than GIZFX (1.13). GIZFX is a more actively managed with annual turnover of: 127.00 vs. VCRVX (43.00). VCRVX has a lower initial minimum investment than GIZFX: VCRVX (1000) vs GIZFX (1000000). VCRVX annual gain was more profitable for investors over the last year : -4.28 vs. GIZFX (-5.17).
GIZFXVCRVXGIZFX / VCRVX
Total Expense Ratio1.001.2978%
Annual Report Gross Expense Ratio1.131.2988%
Fund Existence10 years4 years-
Gain YTD-1.280-0.0941,364%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets99.4M1.17B8%
Annual Yield % from dividends2.692.35115%
Returns for 1 year-5.17-4.28121%
Returns for 3 years6.818.1883%
Returns for 5 years20.62N/A-
Returns for 10 yearsN/AN/A-
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