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AIAFX vs VCRIX
AIAFX vs VCRIX Comparison
Open Charts AIAFX vs VCRIX
abrdn Global Infrastructure A
Price$25.97
Change+$0.12 (+0.46%)
VolumeN/A
Net Assets45.71M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
AIAFX vs VCRIX Comparison Chart in %
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AIAFX vs. VCRIX commentary
Jul 06, 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: 914M vs. AIAFX (45.7M). 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 : 18.65 vs. AIAFX (16.82). AIAFX return over 5 years is better than : 53.04 vs. VCRIX (43.11).
| 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 | 20.291 | 10.433 | 194% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 914M | 5% |
| Annual Yield % from dividends | 1.94 | 2.07 | 94% |
| Returns for 1 year | 16.82 | 18.65 | 90% |
| Returns for 3 years | 27.13 | 20.07 | 135% |
| Returns for 5 years | 53.04 | 43.11 | 123% |
| Returns for 10 years | 86.35 | 55.99 | 154% |
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