Ad is loading...
FLIAX vs VCRCX
FLIAX vs VCRCX Comparison
Open Charts FLIAX vs VCRCX
First Sentier American Listed Infras Ins
Price$10.20
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets3.62M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
FLIAX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 909M vs. FLIAX (3.62M). FLIAX pays higher dividends than VCRCX: FLIAX (1.96) vs VCRCX (0.76). FLIAX was incepted earlier than VCRCX: FLIAX (4 years) vs VCRCX (6 years). FLIAX (8.80) is less costly to investors than VCRCX (2.10). FLIAX is a more actively managed with annual turnover of: 82.30 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than FLIAX: VCRCX (1000) vs FLIAX (1000000). VCRCX annual gain was more profitable for investors over the last year : 11.96 vs. FLIAX (7.09).
| FLIAX | VCRCX | FLIAX / VCRCX | |
| Total Expense Ratio | 0.75 | 2.08 | 36% |
| Annual Report Gross Expense Ratio | 8.80 | 2.10 | 419% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 3.343 | 7.675 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62M | 909M | 0% |
| Annual Yield % from dividends | 1.96 | 0.76 | 257% |
| Returns for 1 year | 7.09 | 11.96 | 59% |
| Returns for 3 years | -6.46 | 14.11 | -46% |
| Returns for 5 years | N/A | 41.96 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PREJX | 27.64 | 0.23 | +0.84% |
| Principal Real Estate Securities J | |||
| IBARX | 23.48 | 0.01 | +0.04% |
| Macquarie Balanced Fund Class R6 | |||
| CLPCX | 11.42 | N/A | N/A |
| Catalyst Nasdaq-100 Hedged Equity C | |||
| MSGLX | 11.19 | -0.02 | -0.18% |
| MassMutual Small Cap Gr Eq Adm | |||
| ETLNX | 13.95 | -0.03 | -0.21% |
| Eventide Large Cap Focus N | |||