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FLIIX vs VCRAX
FLIIX vs VCRAX Comparison
Open Charts FLIIX vs VCRAX
First Sentier Global Listed Infras I
Price$12.32
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets140.35M
NYLI CBRE Global Infrastructure
Price$14.64
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.32B
FLIIX vs VCRAX Comparison Chart in %
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FLIIX vs. VCRAX commentary
Sep 15, 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 StrongBuy and VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.32B vs. FLIIX (140M). FLIIX pays higher dividends than VCRAX: FLIIX (2.22) vs VCRAX (1.80). 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 : 10.10 vs. FLIIX (6.15). VCRAX return over 5 years is better than : 45.67 vs. FLIIX (28.38).
| 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 | 15.140 | 13.414 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 1.32B | 11% |
| Annual Yield % from dividends | 2.22 | 1.80 | 124% |
| Returns for 1 year | 6.15 | 10.10 | 61% |
| Returns for 3 years | 12.15 | 20.01 | 61% |
| Returns for 5 years | 28.38 | 45.67 | 62% |
| Returns for 10 years | N/A | 66.00 | - |
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