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AIAFX vs VCRIX
AIAFX vs VCRIX Comparison
Open Charts AIAFX vs VCRIX
abrdn Global Infrastructure A
Price$26.12
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets45.93M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
AIAFX vs VCRIX Comparison Chart in %
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AIAFX vs. VCRIX commentary
Jul 27, 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. AIAFX (45.9M). VCRIX pays higher dividends than AIAFX: VCRIX (2.07) vs AIAFX (1.94). AIAFX was incepted earlier than VCRIX: AIAFX (14 years) vs VCRIX (12 years). AIAFX (1.59) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than VCRIX: AIAFX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 16.92 vs. AIAFX (15.06). AIAFX return over 5 years is better than : 52.29 vs. VCRIX (43.78).
| AIAFX | VCRIX | AIAFX / VCRIX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 20.985 | 12.370 | 170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 1.03B | 4% |
| Annual Yield % from dividends | 1.94 | 2.07 | 94% |
| Returns for 1 year | 15.06 | 16.92 | 89% |
| Returns for 3 years | 27.75 | 22.17 | 125% |
| Returns for 5 years | 52.29 | 43.78 | 119% |
| Returns for 10 years | 88.22 | 57.70 | 153% |
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