GIZRX
Price
$12.57
Change
+$0.08 (+0.64%)
Updated
Jan 17 closing price
Net Assets
94.61M
VCRVX
Price
$13.28
Change
+$0.05 (+0.38%)
Updated
Jan 17 closing price
Net Assets
848.13M
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GIZRX vs VCRVX

Header iconGIZRX vs VCRVX Comparison
Open Charts GIZRX vs VCRVXBanner chart's image
Invesco Global Infrastructure R
Price$12.57
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets94.61M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets848.13M
GIZRX vs VCRVX Comparison Chart
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GIZRX vs. VCRVX 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 848M vs. GIZRX (94.6M). GIZRX pays higher dividends than VCRVX: GIZRX (2.59) vs VCRVX (2.32). GIZRX was incepted earlier than VCRVX: GIZRX (11 years) vs VCRVX (5 years). GIZRX is a more actively managed with annual turnover of: 168.00 vs. VCRVX (43.00). GIZRX (1000) and VCRVX (1000) have matching initial minimum investment requirements. GIZRX annual gain was more profitable for investors over the last year : 16.08 vs. VCRVX (13.94).
GIZRXVCRVXGIZRX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD3.0331.762172%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets94.6M848M11%
Annual Yield % from dividends2.592.32112%
Returns for 1 year16.0813.94115%
Returns for 3 years6.477.5486%
Returns for 5 years11.77N/A-
Returns for 10 years39.87N/A-
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