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FLIIX vs VCRIX
FLIIX vs VCRIX Comparison
Open Charts FLIIX vs VCRIX
First Sentier Global Listed Infras I
Price$11.97
Change-$0.11 (-0.91%)
VolumeN/A
Net Assets137.48M
NYLI CBRE Global Infrastructure
Price$14.20
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets919.77M
FLIIX vs VCRIX Comparison Chart in %
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FLIIX vs. VCRIX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 920M vs. FLIIX (137M). FLIIX pays higher dividends than VCRIX: FLIIX (2.25) vs VCRIX (2.07). 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 : 14.95 vs. FLIIX (11.79). VCRIX return over 5 years is better than : 41.44 vs. FLIIX (26.12).
| 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 | 12.897 | 10.045 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 920M | 15% |
| Annual Yield % from dividends | 2.25 | 2.07 | 109% |
| Returns for 1 year | 11.79 | 14.95 | 79% |
| Returns for 3 years | 15.68 | 22.83 | 69% |
| Returns for 5 years | 26.12 | 41.44 | 63% |
| Returns for 10 years | N/A | 52.19 | - |
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