GIZSX
Price
$12.56
Change
-$0.02 (-0.16%)
Updated
Feb 21 closing price
Net Assets
86.28M
VCRQX
Price
$13.50
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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GIZSX vs VCRQX

Header iconGIZSX vs VCRQX Comparison
Open Charts GIZSX vs VCRQXBanner chart's image
Invesco Global Infrastructure R6
Price$12.56
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets86.28M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
GIZSX vs VCRQX Comparison Chart
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GIZSX vs. VCRQX commentary
Feb 23, 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 Buy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 855M vs. GIZSX (86.3M). 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). VCRQX (15.36) and GIZSX (14.71) have marching annual gain over last year. VCRQX return over 5 years is better than : 17.63 vs. GIZSX (10.26).
GIZSXVCRQXGIZSX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD2.8673.29087%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.3M855M10%
Annual Yield % from dividends3.082.75112%
Returns for 1 year14.7115.3696%
Returns for 3 years10.5913.2380%
Returns for 5 years10.2617.6358%
Returns for 10 years45.89N/A-
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