FLIIX
Price
$11.99
Change
-$0.09 (-0.75%)
Updated
Jun 13 closing price
Net Assets
134.15M
VCRIX
Price
$14.31
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
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FLIIX vs VCRIX

Header iconFLIIX vs VCRIX Comparison
Open Charts FLIIX vs VCRIXBanner chart's image
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.

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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).
FLIIXVCRIXFLIIX / VCRIX
Total Expense Ratio0.950.9798%
Annual Report Gross Expense Ratio1.131.03110%
Fund Existence8 years12 years-
Gain YTD12.0569.919122%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets134M914M15%
Annual Yield % from dividends2.281.78128%
Returns for 1 year14.4717.8681%
Returns for 3 years16.7325.2566%
Returns for 5 years25.5444.4258%
Returns for 10 yearsN/A51.30-
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