Ad is loading...
AIAFX vs VCRAX
AIAFX vs VCRAX Comparison
Open Charts AIAFX vs VCRAX
abrdn Global Infrastructure A
Price$24.69
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets43.01M
NYLI CBRE Global Infrastructure
Price$13.91
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets898.97M
AIAFX vs VCRAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AIAFX vs. VCRAX commentary
May 14, 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 AIAFX is a Hold and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 899M vs. AIAFX (43M). AIAFX pays higher dividends than VCRAX: AIAFX (2.03) vs VCRAX (1.55). AIAFX was incepted earlier than VCRAX: AIAFX (13 years) vs VCRAX (12 years). AIAFX (1.59) is less costly to investors than VCRAX (1.28). VCRAX is a more actively managed with annual turnover of: 47.00 vs. AIAFX (14.00). AIAFX (6%) and VCRAX (6%) have equivalent initial investment costs. AIAFX has a lower initial minimum investment than VCRAX: AIAFX (1000) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 11.54 vs. AIAFX (5.86). AIAFX return over 5 years is better than : 62.09 vs. VCRAX (49.58).
| AIAFX | VCRAX | AIAFX / VCRAX | |
| Total Expense Ratio | 1.25 | 1.28 | 98% |
| Annual Report Gross Expense Ratio | 1.59 | 1.28 | 124% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 12.796 | 6.869 | 186% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 899M | 5% |
| Annual Yield % from dividends | 2.03 | 1.55 | 131% |
| Returns for 1 year | 5.86 | 11.54 | 51% |
| Returns for 3 years | 17.26 | 14.22 | 121% |
| Returns for 5 years | 62.09 | 49.58 | 125% |
| Returns for 10 years | 63.08 | 37.83 | 167% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers