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FLIIX vs VCRIX
FLIIX vs VCRIX Comparison
Open Charts FLIIX vs VCRIX
First Sentier Global Listed Infras I
Price$12.60
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets145.07M
NYLI CBRE Global Infrastructure
Price$14.92
Change+$0.14 (+0.95%)
VolumeN/A
Net Assets1.37B
FLIIX vs VCRIX Comparison Chart in %
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FLIIX vs. VCRIX commentary
Oct 06, 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: 1.37B vs. FLIIX (145M). FLIIX pays higher dividends than VCRIX: FLIIX (2.18) vs VCRIX (2.00). 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 : 10.52 vs. FLIIX (8.11). VCRIX return over 5 years is better than : 50.28 vs. FLIIX (31.55).
| 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 | 17.757 | 16.077 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 1.37B | 11% |
| Annual Yield % from dividends | 2.18 | 2.00 | 109% |
| Returns for 1 year | 8.11 | 10.52 | 77% |
| Returns for 3 years | 24.99 | 35.05 | 71% |
| Returns for 5 years | 31.55 | 50.28 | 63% |
| Returns for 10 years | N/A | 67.89 | - |
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