AIFRX
Price
$23.31
Change
+$0.49 (+2.15%)
Updated
Apr 11 closing price
Net Assets
40.05M
VCRAX
Price
$13.43
Change
+$0.22 (+1.67%)
Updated
Apr 11 closing price
Net Assets
836.04M
Ad is loading...

AIFRX vs VCRAX

Header iconAIFRX vs VCRAX Comparison
Open Charts AIFRX vs VCRAXBanner chart's image
abrdn Global Infrastructure Instl
Price$23.31
Change+$0.49 (+2.15%)
VolumeN/A
Net Assets40.05M
NYLI CBRE Global Infrastructure
Price$13.43
Change+$0.22 (+1.67%)
VolumeN/A
Net Assets836.04M
AIFRX vs VCRAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AIFRX vs. VCRAX commentary
Apr 12, 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 AIFRX is a Buy and VCRAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 836M vs. AIFRX (40.1M). AIFRX pays higher dividends than VCRAX: AIFRX (2.29) vs VCRAX (1.58). AIFRX was incepted earlier than VCRAX: AIFRX (16 years) vs VCRAX (11 years). VCRAX (1.28) and AIFRX (1.23) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 47.00 vs. AIFRX (14.00). VCRAX has a lower initial minimum investment than AIFRX: VCRAX (15000) vs AIFRX (1000000). VCRAX annual gain was more profitable for investors over the last year : 14.17 vs. AIFRX (3.93). AIFRX return over 5 years is better than : 51.24 vs. VCRAX (40.09).
AIFRXVCRAXAIFRX / VCRAX
Total Expense Ratio0.991.2877%
Annual Report Gross Expense Ratio1.231.2896%
Fund Existence16 years11 years-
Gain YTD4.6993.181148%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets40.1M836M5%
Annual Yield % from dividends2.291.58145%
Returns for 1 year3.9314.1728%
Returns for 3 years1.983.8452%
Returns for 5 years51.2440.09128%
Returns for 10 years55.0536.60150%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LTCN6.420.29
+4.67%
Grayscale Litecoin Trust (LTC)
EVN9.940.17
+1.75%
Eaton Vance Municipal Income Trust
EWG36.370.57
+1.59%
iShares MSCI Germany ETF
PEZ81.991.06
+1.31%
Invesco DW Consumer Cyclicals Momt ETF
TMDV44.30N/A
N/A
ProShares Russell US Dividend Grwr ETF