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FLIIX vs VCRAX
FLIIX vs VCRAX Comparison
Open Charts FLIIX vs VCRAX
First Sentier Global Listed Infras I
Price$11.88
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets132.71M
NYLI CBRE Global Infrastructure
Price$14.12
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets902.86M
FLIIX vs VCRAX Comparison Chart in %
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FLIIX vs. VCRAX commentary
Jun 20, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 903M vs. FLIIX (133M). FLIIX pays higher dividends than VCRAX: FLIIX (2.28) vs VCRAX (1.52). 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 : 17.20 vs. FLIIX (14.08). VCRAX return over 5 years is better than : 39.84 vs. FLIIX (23.47).
| 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 | 10.841 | 8.482 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 903M | 15% |
| Annual Yield % from dividends | 2.28 | 1.52 | 150% |
| Returns for 1 year | 14.08 | 17.20 | 82% |
| Returns for 3 years | 17.20 | 23.81 | 72% |
| Returns for 5 years | 23.47 | 39.84 | 59% |
| Returns for 10 years | N/A | 44.64 | - |
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