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GIZRX vs VCRCX
GIZRX vs VCRCX Comparison
Open Charts GIZRX vs VCRCX
Invesco Global Infrastructure R
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
GIZRX vs VCRCX Comparison Chart
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GIZRX 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 GIZRX is a Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. GIZRX (94.6M). GIZRX pays higher dividends than VCRCX: GIZRX (2.59) vs VCRCX (1.58). GIZRX was incepted earlier than VCRCX: GIZRX (11 years) vs VCRCX (6 years). GIZRX is a more actively managed with annual turnover of: 168.00 vs. VCRCX (43.00). GIZRX (1000) and VCRCX (1000) have matching initial minimum investment requirements. GIZRX annual gain was more profitable for investors over the last year : 16.08 vs. VCRCX (13.17). VCRCX return over 5 years is better than : 12.76 vs. GIZRX (11.77).
| GIZRX | VCRCX | GIZRX / 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 | 3.033 | 1.769 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 848M | 11% |
| Annual Yield % from dividends | 2.59 | 1.58 | 164% |
| Returns for 1 year | 16.08 | 13.17 | 122% |
| Returns for 3 years | 6.47 | 5.15 | 126% |
| Returns for 5 years | 11.77 | 12.76 | 92% |
| Returns for 10 years | 39.87 | N/A | - |
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