Interact to see
Advertisement
Advertisement
AIAFX vs VCRIX
AIAFX vs VCRIX Comparison
Open Charts AIAFX vs VCRIX
abrdn Global Infrastructure A
Price$25.59
Change-$0.20 (-0.78%)
VolumeN/A
Net Assets44.91M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
AIAFX vs VCRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AIAFX vs. VCRIX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. AIAFX (44.9M). AIAFX pays higher dividends than VCRIX: AIAFX (1.97) vs VCRIX (1.78). AIAFX was incepted earlier than VCRIX: AIAFX (13 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 : 17.86 vs. AIAFX (14.75). AIAFX return over 5 years is better than : 51.35 vs. VCRIX (44.42).
| AIAFX | VCRIX | AIAFX / VCRIX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 17.718 | 9.919 | 179% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.9M | 914M | 5% |
| Annual Yield % from dividends | 1.97 | 1.78 | 110% |
| Returns for 1 year | 14.75 | 17.86 | 83% |
| Returns for 3 years | 27.40 | 25.25 | 109% |
| Returns for 5 years | 51.35 | 44.42 | 116% |
| Returns for 10 years | 78.59 | 51.30 | 153% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AGIH | 24.62 | N/A | N/A |
| iShares Inflation Hdg U.S. Aggt Bd ETF | |||
| OVB | 20.25 | -0.03 | -0.15% |
| Overlay Shares Core Bond ETF | |||
| FMF | 45.58 | -0.16 | -0.34% |
| First Trust Managed Future Strategy ETF | |||
| FLQM | 53.41 | -0.78 | -1.44% |
| Franklin US Mid Cap Mltfctr Idx ETF | |||
| FYC | 75.17 | -1.56 | -2.03% |
| First Trust Small Cap Gr AlphaDEX® ETF | |||