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GIZSX vs VCRCX
GIZSX vs VCRCX Comparison
Open Charts GIZSX vs VCRCX
Invesco Global Infrastructure R6
Price$12.60
Change+$0.09 (+0.72%)
VolumeN/A
Net Assets94.61M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
GIZSX vs VCRCX Comparison Chart
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GIZSX 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 GIZSX is a Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. GIZSX (94.6M). GIZSX pays higher dividends than VCRCX: GIZSX (3.08) vs VCRCX (1.58). GIZSX was incepted earlier than VCRCX: GIZSX (11 years) vs VCRCX (6 years). GIZSX is a more actively managed with annual turnover of: 168.00 vs. VCRCX (43.00). VCRCX has a lower initial minimum investment than GIZSX: VCRCX (1000) vs GIZSX (1000000). GIZSX annual gain was more profitable for investors over the last year : 16.74 vs. VCRCX (13.17). GIZSX return over 5 years is better than : 14.07 vs. VCRCX (12.76).
| GIZSX | VCRCX | GIZSX / 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 | 3.194 | 1.769 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 848M | 11% |
| Annual Yield % from dividends | 3.08 | 1.58 | 195% |
| Returns for 1 year | 16.74 | 13.17 | 127% |
| Returns for 3 years | 8.20 | 5.15 | 159% |
| Returns for 5 years | 14.07 | 12.76 | 110% |
| Returns for 10 years | 48.48 | N/A | - |
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