AIFRX
Price
$25.70
Change
-$0.04 (-0.16%)
Updated
Jun 3 closing price
Net Assets
44.94M
VCRIX
Price
$14.33
Change
-$0.05 (-0.35%)
Updated
Jun 3 closing price
Net Assets
920.63M
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AIFRX vs VCRIX

Header iconAIFRX vs VCRIX Comparison
Open Charts AIFRX vs VCRIXBanner chart's image
abrdn Global Infrastructure Instl
Price$25.70
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets44.94M
NYLI CBRE Global Infrastructure
Price$14.33
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets920.63M
AIFRX vs VCRIX Comparison Chart
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AIFRX vs. VCRIX commentary
Jun 04, 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 VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 921M vs. AIFRX (44.9M). 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 : 14.87 vs. AIFRX (10.36). AIFRX return over 5 years is better than : 48.30 vs. VCRIX (39.59).
AIFRXVCRIXAIFRX / VCRIX
Total Expense Ratio1.000.97103%
Annual Report Gross Expense Ratio1.331.03129%
Fund Existence17 years12 years-
Gain YTD18.09610.073180%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets44.9M921M5%
Annual Yield % from dividends2.131.78120%
Returns for 1 year10.3614.8770%
Returns for 3 years16.5113.36124%
Returns for 5 years48.3039.59122%
Returns for 10 years79.9051.24156%
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