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AIAFX vs VCRVX
AIAFX vs VCRVX Comparison
Open Charts AIAFX vs VCRVX
abrdn Global Infrastructure A
Price$24.69
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets43.01M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets898.97M
AIAFX vs VCRVX Comparison Chart
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AIAFX vs. VCRVX commentary
May 14, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 899M vs. AIAFX (43M). AIAFX pays higher dividends than VCRVX: AIAFX (2.03) vs VCRVX (1.46). AIAFX was incepted earlier than VCRVX: AIAFX (13 years) vs VCRVX (5 years). AIAFX (1.59) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 47.00 vs. AIAFX (14.00). AIAFX (6%) and VCRVX (6%) have equivalent initial investment costs. AIAFX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 11.44 vs. AIAFX (5.86). AIAFX return over 5 years is better than : 62.09 vs. VCRVX (49.12).
| AIAFX | VCRVX | AIAFX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.59 | 1.35 | 118% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 12.796 | 6.848 | 187% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 899M | 5% |
| Annual Yield % from dividends | 2.03 | 1.46 | 139% |
| Returns for 1 year | 5.86 | 11.44 | 51% |
| Returns for 3 years | 17.26 | 13.96 | 124% |
| Returns for 5 years | 62.09 | 49.12 | 126% |
| Returns for 10 years | 63.08 | N/A | - |
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