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FLIIX vs VCRIX
FLIIX vs VCRIX Comparison
Open Charts FLIIX vs VCRIX
First Sentier Global Listed Infras I
Price$11.99
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets134.15M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
FLIIX vs VCRIX Comparison Chart
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FLIIX vs. VCRIX commentary
Jun 16, 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. FLIIX (134M). FLIIX pays higher dividends than VCRIX: FLIIX (2.28) vs VCRIX (1.78). FLIIX was incepted earlier than VCRIX: FLIIX (8 years) vs VCRIX (12 years). FLIIX (1.13) is less costly to investors than VCRIX (1.03). FLIIX is a more actively managed with annual turnover of: 64.63 vs. VCRIX (47.00). FLIIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 17.86 vs. FLIIX (14.47). VCRIX return over 5 years is better than : 44.42 vs. FLIIX (25.54).
| FLIIX | VCRIX | FLIIX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.13 | 1.03 | 110% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 12.056 | 9.919 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 914M | 15% |
| Annual Yield % from dividends | 2.28 | 1.78 | 128% |
| Returns for 1 year | 14.47 | 17.86 | 81% |
| Returns for 3 years | 16.73 | 25.25 | 66% |
| Returns for 5 years | 25.54 | 44.42 | 58% |
| Returns for 10 years | N/A | 51.30 | - |
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