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GIZSX vs VCRQX
GIZSX vs VCRQX Comparison
Open Charts GIZSX vs VCRQX
Invesco Global Infrastructure R6
Price$12.60
Change+$0.09 (+0.72%)
VolumeN/A
Net Assets94.61M
NYLI CBRE Global Infrastructure Class R6
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets848.13M
GIZSX vs VCRQX Comparison Chart
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GIZSX vs. VCRQX 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 848M vs. GIZSX (94.6M). GIZSX pays higher dividends than VCRQX: GIZSX (3.08) vs VCRQX (2.75). GIZSX was incepted earlier than VCRQX: GIZSX (11 years) vs VCRQX (5 years). GIZSX is a more actively managed with annual turnover of: 168.00 vs. VCRQX (43.00). VCRQX has a lower initial minimum investment than GIZSX: VCRQX (0) vs GIZSX (1000000). GIZSX annual gain was more profitable for investors over the last year : 16.74 vs. VCRQX (14.52).
| GIZSX | VCRQX | GIZSX / VCRQX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 3.194 | 1.760 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 848M | 11% |
| Annual Yield % from dividends | 3.08 | 2.75 | 112% |
| Returns for 1 year | 16.74 | 14.52 | 115% |
| Returns for 3 years | 8.20 | 8.91 | 92% |
| Returns for 5 years | 14.07 | N/A | - |
| Returns for 10 years | 48.48 | N/A | - |
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