Ad is loading...
FLIAX vs VCRAX
FLIAX vs VCRAX Comparison
Open Charts FLIAX vs VCRAX
First Sentier American Listed Infras Ins
Price$10.20
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets3.62M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
FLIAX vs VCRAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 909M vs. FLIAX (3.62M). FLIAX pays higher dividends than VCRAX: FLIAX (1.96) vs VCRAX (1.55). FLIAX was incepted earlier than VCRAX: FLIAX (4 years) vs VCRAX (12 years). FLIAX (8.80) is less costly to investors than VCRAX (1.28). FLIAX is a more actively managed with annual turnover of: 82.30 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than FLIAX: VCRAX (15000) vs FLIAX (1000000). VCRAX annual gain was more profitable for investors over the last year : 12.84 vs. FLIAX (7.09).
| FLIAX | VCRAX | FLIAX / VCRAX | |
| Total Expense Ratio | 0.75 | 1.28 | 59% |
| Annual Report Gross Expense Ratio | 8.80 | 1.28 | 688% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 3.343 | 7.944 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62M | 909M | 0% |
| Annual Yield % from dividends | 1.96 | 1.55 | 126% |
| Returns for 1 year | 7.09 | 12.84 | 55% |
| Returns for 3 years | -6.46 | 16.91 | -38% |
| Returns for 5 years | N/A | 47.12 | - |
| Returns for 10 years | N/A | 41.78 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ICOP | 27.09 | 0.39 | +1.46% |
| iShares Copper and Metals Mining ETF | |||
| TILL | 18.56 | 0.07 | +0.35% |
| Teucrium Agricultural Str No K-1 ETF | |||
| IBMN | 26.70 | 0.03 | +0.11% |
| iShares iBonds Dec 2025 Term Muni Bd ETF | |||
| NUV | 8.71 | N/A | N/A |
| Nuveen Municipal Value Fund | |||
| FDTX | 33.77 | -0.13 | -0.38% |
| Fidelity Disruptive Technology ETF | |||