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FLIIX vs VCRAX
FLIIX vs VCRAX Comparison
Open Charts FLIIX vs VCRAX
First Sentier Global Listed Infras I
Price$12.33
Change-$0.06 (-0.48%)
VolumeN/A
Net Assets140.53M
NYLI CBRE Global Infrastructure
Price$14.56
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets1.17B
FLIIX vs VCRAX Comparison Chart in %
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FLIIX vs. VCRAX commentary
Aug 11, 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: 1.17B vs. FLIIX (141M). FLIIX pays higher dividends than VCRAX: FLIIX (2.25) vs VCRAX (1.82). FLIIX was incepted earlier than VCRAX: FLIIX (8 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than FLIIX (1.13). FLIIX is a more actively managed with annual turnover of: 64.63 vs. VCRAX (47.00). 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 : 15.92 vs. FLIIX (11.39). VCRAX return over 5 years is better than : 40.50 vs. FLIIX (25.82).
| FLIIX | VCRAX | FLIIX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.28 | 74% |
| Annual Report Gross Expense Ratio | 1.13 | 1.28 | 88% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 15.234 | 12.794 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.17B | 12% |
| Annual Yield % from dividends | 2.25 | 1.82 | 124% |
| Returns for 1 year | 11.39 | 15.92 | 72% |
| Returns for 3 years | 10.23 | 16.65 | 61% |
| Returns for 5 years | 25.82 | 40.50 | 64% |
| Returns for 10 years | N/A | 55.59 | - |