AIFRX
Price
$24.82
Change
+$0.04 (+0.16%)
Updated
May 9 closing price
Net Assets
43.39M
VCRVX
Price
$14.05
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
909.15M
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AIFRX vs VCRVX

Header iconAIFRX vs VCRVX Comparison
Open Charts AIFRX vs VCRVXBanner chart's image
abrdn Global Infrastructure Instl
Price$24.82
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets43.39M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
AIFRX vs VCRVX Comparison Chart
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AIFRX vs. VCRVX commentary
May 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 Hold and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 909M vs. AIFRX (43.4M). AIFRX pays higher dividends than VCRVX: AIFRX (2.20) vs VCRVX (1.46). AIFRX was incepted earlier than VCRVX: AIFRX (17 years) vs VCRVX (5 years). VCRVX (1.35) and AIFRX (1.33) have similar cost to investors . VCRVX is a more actively managed with annual turnover of: 47.00 vs. AIFRX (14.00). VCRVX has a lower initial minimum investment than AIFRX: VCRVX (1000) vs AIFRX (1000000). VCRVX annual gain was more profitable for investors over the last year : 12.82 vs. AIFRX (6.99). AIFRX return over 5 years is better than : 60.93 vs. VCRVX (46.92).
AIFRXVCRVXAIFRX / VCRVX
Total Expense Ratio1.001.3574%
Annual Report Gross Expense Ratio1.331.3599%
Fund Existence17 years5 years-
Gain YTD13.8758.001173%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.4M909M5%
Annual Yield % from dividends2.201.46151%
Returns for 1 year6.9912.8255%
Returns for 3 years20.3716.73122%
Returns for 5 years60.9346.92130%
Returns for 10 years71.06N/A-
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