AIAFX
Price
$26.12
Change
-$0.01 (-0.04%)
Updated
Jul 25 closing price
Net Assets
45.93M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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AIAFX vs VCRIX

Header iconAIAFX vs VCRIX Comparison
Open Charts AIAFX vs VCRIXBanner chart's image
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.

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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).
AIAFXVCRIXAIAFX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.591.03154%
Fund Existence14 years12 years-
Gain YTD20.98512.370170%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9M1.03B4%
Annual Yield % from dividends1.942.0794%
Returns for 1 year15.0616.9289%
Returns for 3 years27.7522.17125%
Returns for 5 years52.2943.78119%
Returns for 10 years88.2257.70153%
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