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FLIIX vs VCRCX
FLIIX vs VCRCX Comparison
Open Charts FLIIX vs VCRCX
First Sentier Global Listed Infras I
Price$10.99
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets130.69M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
FLIIX vs VCRCX Comparison Chart
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FLIIX vs. VCRCX commentary
Jan 19, 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 VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. FLIIX (131M). FLIIX pays higher dividends than VCRCX: FLIIX (2.45) vs VCRCX (1.58). FLIIX was incepted earlier than VCRCX: FLIIX (8 years) vs VCRCX (6 years). VCRCX (43.00) and FLIIX (41.43) have comparable annual turnover. VCRCX has a lower initial minimum investment than FLIIX: VCRCX (1000) vs FLIIX (1000000). VCRCX annual gain was more profitable for investors over the last year : 13.17 vs. FLIIX (10.38). VCRCX return over 5 years is better than : 12.76 vs. FLIIX (0.48).
| FLIIX | VCRCX | FLIIX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 2.710 | 1.769 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 848M | 15% |
| Annual Yield % from dividends | 2.45 | 1.58 | 156% |
| Returns for 1 year | 10.38 | 13.17 | 79% |
| Returns for 3 years | 2.62 | 5.15 | 51% |
| Returns for 5 years | 0.48 | 12.76 | 4% |
| Returns for 10 years | N/A | N/A | - |
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