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FLIIX vs VCRAX
FLIIX vs VCRAX Comparison
Open Charts FLIIX vs VCRAX
First Sentier Global Listed Infras I
Price$12.60
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets145.07M
NYLI CBRE Global Infrastructure
Price$14.91
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets1.37B
FLIIX vs VCRAX Comparison Chart in %
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FLIIX vs. VCRAX commentary
Oct 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FLIIX is a Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.37B vs. FLIIX (145M). FLIIX pays higher dividends than VCRAX: FLIIX (2.18) vs VCRAX (1.77). FLIIX was incepted earlier than VCRAX: FLIIX (9 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than FLIIX (1.13). VCRAX is a more actively managed with annual turnover of: 81.00 vs. FLIIX (64.63). VCRAX has a lower initial minimum investment than FLIIX: VCRAX (15000) vs FLIIX (1000000). VCRAX annual gain was more profitable for investors over the last year : 10.33 vs. FLIIX (8.11). VCRAX return over 5 years is better than : 48.29 vs. FLIIX (31.55).
| FLIIX | VCRAX | FLIIX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.28 | 74% |
| Annual Report Gross Expense Ratio | 1.13 | 1.28 | 88% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 17.757 | 15.875 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 1.37B | 11% |
| Annual Yield % from dividends | 2.18 | 1.77 | 123% |
| Returns for 1 year | 8.11 | 10.33 | 79% |
| Returns for 3 years | 24.99 | 33.90 | 74% |
| Returns for 5 years | 31.55 | 48.29 | 65% |
| Returns for 10 years | N/A | 63.82 | - |
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