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AIAFX vs VCRCX
AIAFX vs VCRCX Comparison
Open Charts AIAFX vs VCRCX
abrdn Global Infrastructure A
Price$22.64
Change+$0.32 (+1.43%)
VolumeN/A
Net Assets39.98M
NYLI CBRE Global Infrastructure
Price$13.24
Change+$0.15 (+1.15%)
VolumeN/A
Net Assets839.24M
AIAFX vs VCRCX Comparison Chart
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AIAFX vs. VCRCX commentary
Jan 31, 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 839M vs. AIAFX (40M). AIAFX pays higher dividends than VCRCX: AIAFX (2.67) vs VCRCX (1.58). AIAFX was incepted earlier than VCRCX: AIAFX (13 years) vs VCRCX (6 years). VCRCX is a more actively managed with annual turnover of: 43.00 vs. AIAFX (20.33). AIAFX (1000) and VCRCX (1000) have matching initial minimum investment requirements. VCRCX annual gain was more profitable for investors over the last year : 12.77 vs. AIAFX (4.97). AIAFX return over 5 years is better than : 16.90 vs. VCRCX (12.94).
| AIAFX | VCRCX | AIAFX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 3.379 | 1.846 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40M | 839M | 5% |
| Annual Yield % from dividends | 2.67 | 1.58 | 169% |
| Returns for 1 year | 4.97 | 12.77 | 39% |
| Returns for 3 years | 4.35 | 5.88 | 74% |
| Returns for 5 years | 16.90 | 12.94 | 131% |
| Returns for 10 years | 56.94 | N/A | - |
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