Ad is loading...
FLIIX vs VCRQX
FLIIX vs VCRQX Comparison
Open Charts FLIIX vs VCRQX
First Sentier Global Listed Infras I
Price$10.54
Change-$0.24 (-2.23%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$12.94
Change-$0.34 (-2.56%)
VolumeN/A
CapitalizationN/A
FLIIX vs VCRQX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. VCRQX commentary
Dec 19, 2024
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 Hold and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 841M vs. FLIIX (123M). VCRQX pays higher dividends than FLIIX: VCRQX (2.75) vs FLIIX (2.45). FLIIX was incepted earlier than VCRQX: FLIIX (8 years) vs VCRQX (5 years). VCRQX (43.00) and FLIIX (41.43) have comparable annual turnover. VCRQX has a lower initial minimum investment than FLIIX: VCRQX (0) vs FLIIX (1000000). VCRQX annual gain was more profitable for investors over the last year : 7.00 vs. FLIIX (4.68).
| FLIIX | VCRQX | FLIIX / VCRQX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 3.598 | 6.153 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 841M | 15% |
| Annual Yield % from dividends | 2.45 | 2.75 | 89% |
| Returns for 1 year | 4.68 | 7.00 | 67% |
| Returns for 3 years | 1.65 | 6.52 | 25% |
| Returns for 5 years | 1.39 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers