GIZSX
Price
$11.95
Change
-$0.32 (-2.61%)
Updated
Dec 18 closing price
VCRVX
Price
$12.91
Change
-$0.34 (-2.57%)
Updated
Dec 18 closing price
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GIZSX vs VCRVX

Header iconGIZSX vs VCRVX Comparison
Open Charts GIZSX vs VCRVXBanner chart's image
Invesco Global Infrastructure R6
Price$11.95
Change-$0.32 (-2.61%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$12.91
Change-$0.34 (-2.57%)
VolumeN/A
CapitalizationN/A
GIZSX vs VCRVX Comparison Chart
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GIZSX vs. VCRVX commentary
Dec 19, 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 Hold and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 841M vs. GIZSX (96M). GIZSX pays higher dividends than VCRVX: GIZSX (3.08) vs VCRVX (2.32). GIZSX was incepted earlier than VCRVX: GIZSX (11 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 : 10.87 vs. VCRVX (10.06).
GIZSXVCRVXGIZSX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD9.2348.428110%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets96M841M11%
Annual Yield % from dividends3.082.32133%
Returns for 1 year10.8710.06108%
Returns for 3 years6.047.9976%
Returns for 5 years15.56N/A-
Returns for 10 years44.45N/A-
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