GIZSX
Price
$12.60
Change
+$0.09 (+0.72%)
Updated
Jan 17 closing price
Net Assets
94.61M
VCRVX
Price
$13.28
Change
+$0.05 (+0.38%)
Updated
Jan 17 closing price
Net Assets
848.13M
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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$12.60
Change+$0.09 (+0.72%)
VolumeN/A
Net Assets94.61M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets848.13M
GIZSX vs VCRVX Comparison Chart
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GIZSX vs. VCRVX 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 848M vs. GIZSX (94.6M). 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 : 16.74 vs. VCRVX (13.94).
GIZSXVCRVXGIZSX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD3.1941.762181%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.6M848M11%
Annual Yield % from dividends3.082.32133%
Returns for 1 year16.7413.94120%
Returns for 3 years8.207.54109%
Returns for 5 years14.07N/A-
Returns for 10 years48.48N/A-
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