AIFRX
Price
$25.71
Change
+$0.21 (+0.82%)
Updated
Jun 26 closing price
Net Assets
44.74M
VCRIX
Price
$14.29
Change
+$0.11 (+0.78%)
Updated
Jun 26 closing price
Net Assets
903.41M
Interact to see
Advertisement

AIFRX vs VCRIX

Header iconAIFRX vs VCRIX Comparison
Open Charts AIFRX vs VCRIXBanner 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$14.29
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets903.41M
AIFRX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AIFRX vs. VCRIX 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 VCRIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 903M vs. AIFRX (44.7M). AIFRX pays higher dividends than VCRIX: AIFRX (2.13) vs VCRIX (1.78). AIFRX was incepted earlier than VCRIX: AIFRX (17 years) vs VCRIX (12 years). AIFRX (1.33) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. AIFRX (14.00). AIFRX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 18.56 vs. AIFRX (16.13). AIFRX return over 5 years is better than : 55.94 vs. VCRIX (47.21).
AIFRXVCRIXAIFRX / VCRIX
Total Expense Ratio1.000.97103%
Annual Report Gross Expense Ratio1.331.03129%
Fund Existence17 years12 years-
Gain YTD17.8749.765183%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets44.7M903M5%
Annual Yield % from dividends2.131.78120%
Returns for 1 year16.1318.5687%
Returns for 3 years25.0620.16124%
Returns for 5 years55.9447.21119%
Returns for 10 years83.1553.48155%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AFMCX13.620.29
+2.18%
Acuitas US Microcap Institutional
RGIAX10.270.10
+0.98%
Russell Inv Global Infrastructure A
ALVCX22.750.21
+0.93%
American Beacon Large Cap Value C
VWIAX61.65N/A
N/A
Vanguard Wellesley® Income Admiral™
PXLIX13.18N/A
N/A
Impax Large Cap Fund Institutional