Ad is loading...
FLIAX vs VCRVX
FLIAX vs VCRVX Comparison
Open Charts FLIAX vs VCRVX
First Sentier American Listed Infras Ins
Price$10.20
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets3.62M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
FLIAX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 909M vs. FLIAX (3.62M). FLIAX pays higher dividends than VCRVX: FLIAX (1.96) vs VCRVX (1.46). FLIAX was incepted earlier than VCRVX: FLIAX (4 years) vs VCRVX (5 years). FLIAX (8.80) is less costly to investors than VCRVX (1.35). FLIAX is a more actively managed with annual turnover of: 82.30 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than FLIAX: VCRVX (1000) vs FLIAX (1000000). VCRVX annual gain was more profitable for investors over the last year : 12.82 vs. FLIAX (7.09).
| FLIAX | VCRVX | FLIAX / VCRVX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 8.80 | 1.35 | 652% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 3.343 | 8.001 | 42% |
| Front Load | N/A | 6% | - |
| 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 | 1.46 | 134% |
| Returns for 1 year | 7.09 | 12.82 | 55% |
| Returns for 3 years | -6.46 | 16.73 | -39% |
| Returns for 5 years | N/A | 46.92 | - |
| 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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FJP | 56.63 | 0.69 | +1.23% |
| First Trust Japan AlphaDEX® ETF | |||
| FEUZ | 50.64 | 0.39 | +0.78% |
| First Trust Eurozone AlphaDEX® ETF | |||
| DFP | 20.09 | N/A | N/A |
| FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND | |||
| IPOS | 13.53 | N/A | N/A |
| Renaissance International IPO ETF | |||
| RDVI | 23.61 | -0.04 | -0.17% |
| FT Vest Ris Div Ach Trg Inc ETF | |||