AIAFX
Price
$24.13
Change
+$0.28 (+1.17%)
Updated
Apr 17 closing price
Net Assets
42.03M
VCRAX
Price
$13.84
Change
+$0.16 (+1.17%)
Updated
Apr 17 closing price
Net Assets
866.15M
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AIAFX vs VCRAX

Header iconAIAFX vs VCRAX Comparison
Open Charts AIAFX vs VCRAXBanner chart's image
abrdn Global Infrastructure A
Price$24.13
Change+$0.28 (+1.17%)
VolumeN/A
Net Assets42.03M
NYLI CBRE Global Infrastructure
Price$13.84
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
AIAFX vs VCRAX Comparison Chart
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AIAFX vs. VCRAX commentary
Apr 18, 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 Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 866M vs. AIAFX (42M). AIAFX pays higher dividends than VCRAX: AIAFX (2.11) vs VCRAX (1.58). AIAFX was incepted earlier than VCRAX: AIAFX (13 years) vs VCRAX (12 years). AIAFX (1.48) 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 : 20.07 vs. AIAFX (11.95). AIAFX return over 5 years is better than : 55.16 vs. VCRAX (42.43).
AIAFXVCRAXAIAFX / VCRAX
Total Expense Ratio1.241.2897%
Annual Report Gross Expense Ratio1.481.28116%
Fund Existence13 years12 years-
Gain YTD9.7136.331153%
Front Load6%6%105%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets42M866M5%
Annual Yield % from dividends2.111.58134%
Returns for 1 year11.9520.0760%
Returns for 3 years5.477.1776%
Returns for 5 years55.1642.43130%
Returns for 10 years58.3940.03146%
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