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FLIIX vs VCRIX
FLIIX vs VCRIX Comparison
Open Charts FLIIX vs VCRIX
First Sentier Global Listed Infras I
Price$12.32
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets140.35M
NYLI CBRE Global Infrastructure
Price$14.66
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.32B
FLIIX vs VCRIX Comparison Chart in %
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FLIIX vs. VCRIX commentary
Sep 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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.32B vs. FLIIX (140M). FLIIX pays higher dividends than VCRIX: FLIIX (2.22) vs VCRIX (2.03). FLIIX was incepted earlier than VCRIX: FLIIX (9 years) vs VCRIX (12 years). FLIIX (1.13) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 81.00 vs. FLIIX (64.63). FLIIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 10.37 vs. FLIIX (6.15). VCRIX return over 5 years is better than : 47.63 vs. FLIIX (28.38).
| FLIIX | VCRIX | FLIIX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.13 | 1.03 | 110% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 15.140 | 13.610 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 1.32B | 11% |
| Annual Yield % from dividends | 2.22 | 2.03 | 109% |
| Returns for 1 year | 6.15 | 10.37 | 59% |
| Returns for 3 years | 12.15 | 21.04 | 58% |
| Returns for 5 years | 28.38 | 47.63 | 60% |
| Returns for 10 years | N/A | 70.11 | - |
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