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FLIIX vs VCRCX
FLIIX vs VCRCX Comparison
Open Charts FLIIX vs VCRCX
First Sentier Global Listed Infras I
Price$11.99
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets134.15M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
FLIIX vs VCRCX Comparison Chart
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FLIIX vs. VCRCX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. FLIIX (134M). FLIIX pays higher dividends than VCRCX: FLIIX (2.28) vs VCRCX (0.75). 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 : 16.58 vs. FLIIX (14.47). VCRCX return over 5 years is better than : 37.34 vs. FLIIX (25.54).
| 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 | 12.056 | 9.446 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 914M | 15% |
| Annual Yield % from dividends | 2.28 | 0.75 | 304% |
| Returns for 1 year | 14.47 | 16.58 | 87% |
| Returns for 3 years | 16.73 | 21.15 | 79% |
| Returns for 5 years | 25.54 | 37.34 | 68% |
| Returns for 10 years | N/A | N/A | - |
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