Ad is loading...
FLIAX vs VCRQX
FLIAX vs VCRQX Comparison
Open Charts FLIAX vs VCRQX
First Sentier American Listed Infras Ins
Price$10.20
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets3.62M
NYLI CBRE Global Infrastructure Class R6
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
FLIAX vs VCRQX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 909M vs. FLIAX (3.62M). FLIAX pays higher dividends than VCRQX: FLIAX (1.96) vs VCRQX (1.86). FLIAX was incepted earlier than VCRQX: FLIAX (4 years) vs VCRQX (5 years). FLIAX (8.80) is less costly to investors than VCRQX (0.92). FLIAX is a more actively managed with annual turnover of: 82.30 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than FLIAX: VCRQX (0) vs FLIAX (1000000). VCRQX annual gain was more profitable for investors over the last year : 13.28 vs. FLIAX (7.09).
| FLIAX | VCRQX | FLIAX / VCRQX | |
| Total Expense Ratio | 0.75 | 0.92 | 82% |
| Annual Report Gross Expense Ratio | 8.80 | 0.92 | 957% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 3.343 | 8.094 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62M | 909M | 0% |
| Annual Yield % from dividends | 1.96 | 1.86 | 105% |
| Returns for 1 year | 7.09 | 13.28 | 53% |
| Returns for 3 years | -6.46 | 18.16 | -36% |
| Returns for 5 years | N/A | 49.51 | - |
| 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 | |||