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AIAFX vs VCRIX
AIAFX vs VCRIX Comparison
Open Charts AIAFX vs VCRIX
abrdn Global Infrastructure A
Price$26.27
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets46.16M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
AIAFX vs VCRIX Comparison Chart in %
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AIAFX vs. VCRIX commentary
Aug 17, 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. AIAFX (46.2M). VCRIX pays higher dividends than AIAFX: VCRIX (2.06) vs AIAFX (1.95). 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 : 15.62 vs. AIAFX (12.80). AIAFX return over 5 years is better than : 48.27 vs. VCRIX (43.09).
| 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 | 21.680 | 13.843 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 1.24B | 4% |
| Annual Yield % from dividends | 1.95 | 2.06 | 95% |
| Returns for 1 year | 12.80 | 15.62 | 82% |
| Returns for 3 years | 20.46 | 15.50 | 132% |
| Returns for 5 years | 48.27 | 43.09 | 112% |
| Returns for 10 years | 91.32 | 58.60 | 156% |