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FLIIX vs VCRCX
FLIIX vs VCRCX Comparison
Open Charts FLIIX vs VCRCX
First Sentier Global Listed Infras I
Price$11.61
Change+$0.10 (+0.87%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure
Price$13.50
Change+$0.08 (+0.60%)
VolumeN/A
CapitalizationN/A
FLIIX vs VCRCX Comparison Chart
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FLIIX vs. VCRCX commentary
Nov 18, 2024
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 873M vs. FLIIX (127M). 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 : 17.99 vs. FLIIX (16.25). VCRCX return over 5 years is better than : 19.15 vs. FLIIX (8.30).
| 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 | 8.912 | 10.342 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 873M | 15% |
| Annual Yield % from dividends | 2.45 | 1.58 | 156% |
| Returns for 1 year | 16.25 | 17.99 | 90% |
| Returns for 3 years | 2.09 | 7.21 | 29% |
| Returns for 5 years | 8.30 | 19.15 | 43% |
| Returns for 10 years | N/A | N/A | - |
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