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FLIIX vs VCRIX
FLIIX vs VCRIX Comparison
Open Charts FLIIX vs VCRIX
First Sentier Global Listed Infras I
Price$12.33
Change-$0.06 (-0.48%)
VolumeN/A
Net Assets140.53M
NYLI CBRE Global Infrastructure
Price$14.58
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets1.17B
FLIIX vs VCRIX Comparison Chart in %
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FLIIX vs. VCRIX commentary
Aug 11, 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: 1.17B vs. FLIIX (141M). FLIIX pays higher dividends than VCRIX: FLIIX (2.25) vs VCRIX (2.06). 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 : 16.19 vs. FLIIX (11.39). VCRIX return over 5 years is better than : 42.40 vs. FLIIX (25.82).
| 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 | 15.234 | 12.990 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.17B | 12% |
| Annual Yield % from dividends | 2.25 | 2.06 | 109% |
| Returns for 1 year | 11.39 | 16.19 | 70% |
| Returns for 3 years | 10.23 | 17.66 | 58% |
| Returns for 5 years | 25.82 | 42.40 | 61% |
| Returns for 10 years | N/A | 59.46 | - |
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