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FLIAX vs VCRIX
FLIAX vs VCRIX Comparison
Open Charts FLIAX vs VCRIX
First Sentier American Listed Infras Ins
Price$10.20
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets3.62M
NYLI CBRE Global Infrastructure
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
FLIAX vs VCRIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 909M vs. FLIAX (3.62M). FLIAX pays higher dividends than VCRIX: FLIAX (1.96) vs VCRIX (1.82). FLIAX was incepted earlier than VCRIX: FLIAX (4 years) vs VCRIX (12 years). FLIAX (8.80) is less costly to investors than VCRIX (1.03). FLIAX is a more actively managed with annual turnover of: 82.30 vs. VCRIX (47.00). FLIAX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 13.23 vs. FLIAX (7.09).
| FLIAX | VCRIX | FLIAX / VCRIX | |
| Total Expense Ratio | 0.75 | 0.97 | 77% |
| Annual Report Gross Expense Ratio | 8.80 | 1.03 | 854% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 3.343 | 8.075 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62M | 909M | 0% |
| Annual Yield % from dividends | 1.96 | 1.82 | 108% |
| Returns for 1 year | 7.09 | 13.23 | 54% |
| Returns for 3 years | -6.46 | 17.94 | -36% |
| Returns for 5 years | N/A | 49.16 | - |
| Returns for 10 years | N/A | 45.37 | - |
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