GIZSX
Price
$12.80
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
VCRQX
Price
$13.74
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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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$12.80
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$13.74
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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GIZSX vs VCRQX Comparison Chart
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VS
GIZSX vs. VCRQX commentary
Sep 20, 2024

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.

FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 895M vs. GIZSX (98.8M). GIZSX pays higher dividends than VCRQX: GIZSX (3.08) vs VCRQX (2.75). GIZSX was incepted earlier than VCRQX: GIZSX (10 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 : 21.51 vs. VCRQX (19.42).
GIZSXVCRQXGIZSX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years5 years-
Gain YTD13.08912.412105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M895M11%
Annual Yield % from dividends3.082.75112%
Returns for 1 year21.5119.42111%
Returns for 3 years10.6614.1575%
Returns for 5 years18.74N/A-
Returns for 10 years45.99N/A-
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