Ad is loading...
GIZSX vs VCRVX
GIZSX vs VCRVX Comparison
Open Charts GIZSX vs VCRVX
Invesco Global Infrastructure R6
Price$12.80
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.71
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
GIZSX vs VCRVX Comparison Chart
Loading...
GIZSX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 895M vs. GIZSX (98.8M). GIZSX pays higher dividends than VCRVX: GIZSX (3.08) vs VCRVX (2.32). GIZSX was incepted earlier than VCRVX: GIZSX (10 years) vs VCRVX (5 years). GIZSX is a more actively managed with annual turnover of: 168.00 vs. VCRVX (43.00). VCRVX has a lower initial minimum investment than GIZSX: VCRVX (1000) vs GIZSX (1000000). GIZSX annual gain was more profitable for investors over the last year : 21.51 vs. VCRVX (18.93).
| GIZSX | VCRVX | GIZSX / VCRVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 13.089 | 12.014 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.8M | 895M | 11% |
| Annual Yield % from dividends | 3.08 | 2.32 | 133% |
| Returns for 1 year | 21.51 | 18.93 | 114% |
| Returns for 3 years | 10.66 | 12.84 | 83% |
| Returns for 5 years | 18.74 | N/A | - |
| Returns for 10 years | 45.99 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers