AIFRX
Price
$25.71
Change
+$0.21 (+0.82%)
Updated
Jun 26 closing price
Net Assets
44.74M
VCRAX
Price
$14.27
Change
+$0.11 (+0.78%)
Updated
Jun 26 closing price
Net Assets
903.41M
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AIFRX vs VCRAX

Header iconAIFRX vs VCRAX Comparison
Open Charts AIFRX vs VCRAXBanner chart's image
abrdn Global Infrastructure Instl
Price$25.71
Change+$0.21 (+0.82%)
VolumeN/A
Net Assets44.74M
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets903.41M
AIFRX vs VCRAX Comparison Chart in %
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AIFRX vs. VCRAX commentary
Jun 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 AIFRX is a Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 903M vs. AIFRX (44.7M). AIFRX pays higher dividends than VCRAX: AIFRX (2.13) vs VCRAX (1.52). AIFRX was incepted earlier than VCRAX: AIFRX (17 years) vs VCRAX (12 years). AIFRX (1.33) and VCRAX (1.28) 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 : 18.25 vs. AIFRX (16.13). AIFRX return over 5 years is better than : 55.94 vs. VCRAX (45.33).
AIFRXVCRAXAIFRX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio1.331.28104%
Fund Existence17 years12 years-
Gain YTD17.8749.635186%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets44.7M903M5%
Annual Yield % from dividends2.131.52140%
Returns for 1 year16.1318.2588%
Returns for 3 years25.0619.02132%
Returns for 5 years55.9445.33123%
Returns for 10 years83.1549.57168%
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