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FLIIX vs VCRAX
FLIIX vs VCRAX Comparison
Open Charts FLIIX vs VCRAX
First Sentier Global Listed Infras I
Price$11.73
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets130.59M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
FLIIX vs VCRAX Comparison Chart
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FLIIX vs. VCRAX commentary
May 09, 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: 921M vs. FLIIX (131M). FLIIX pays higher dividends than VCRAX: FLIIX (2.33) vs VCRAX (1.55). 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 : 14.29 vs. FLIIX (10.70). VCRAX return over 5 years is better than : 47.12 vs. FLIIX (29.58).
| 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 | 10.280 | 7.944 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 921M | 14% |
| Annual Yield % from dividends | 2.33 | 1.55 | 150% |
| Returns for 1 year | 10.70 | 14.29 | 75% |
| Returns for 3 years | 9.89 | 15.82 | 63% |
| Returns for 5 years | 29.58 | 47.12 | 63% |
| Returns for 10 years | N/A | 41.53 | - |
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