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FLIIX vs VCRCX
FLIIX vs VCRCX Comparison
Open Charts FLIIX vs VCRCX
First Sentier Global Listed Infras I
Price$11.73
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets130.59M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
FLIIX vs VCRCX Comparison Chart
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FLIIX vs. VCRCX 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 921M vs. FLIIX (131M). FLIIX pays higher dividends than VCRCX: FLIIX (2.33) vs VCRCX (0.76). FLIIX was incepted earlier than VCRCX: FLIIX (8 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than FLIIX (1.13). FLIIX is a more actively managed with annual turnover of: 64.63 vs. VCRCX (47.00). 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 : 13.31 vs. FLIIX (10.70). VCRCX return over 5 years is better than : 41.96 vs. FLIIX (29.58).
| FLIIX | VCRCX | FLIIX / VCRCX | |
| Total Expense Ratio | 0.95 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 1.13 | 2.10 | 54% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 10.280 | 7.675 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 921M | 14% |
| Annual Yield % from dividends | 2.33 | 0.76 | 306% |
| Returns for 1 year | 10.70 | 13.31 | 80% |
| Returns for 3 years | 9.89 | 13.04 | 76% |
| Returns for 5 years | 29.58 | 41.96 | 70% |
| Returns for 10 years | N/A | N/A | - |
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