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FLIIX vs VCRQX
FLIIX vs VCRQX Comparison
Open Charts FLIIX vs VCRQX
First Sentier Global Listed Infras I
Price$11.73
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets130.59M
NYLI CBRE Global Infrastructure Class R6
Price$14.06
Change-$0.16 (-1.13%)
VolumeN/A
Net Assets920.78M
FLIIX vs VCRQX Comparison Chart
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FLIIX vs. VCRQX commentary
May 09, 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 921M vs. FLIIX (131M). FLIIX pays higher dividends than VCRQX: FLIIX (2.33) vs VCRQX (1.86). FLIIX was incepted earlier than VCRQX: FLIIX (8 years) vs VCRQX (5 years). FLIIX (1.13) is less costly to investors than VCRQX (0.92). FLIIX is a more actively managed with annual turnover of: 64.63 vs. VCRQX (47.00). 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 : 14.65 vs. FLIIX (10.70). VCRQX return over 5 years is better than : 49.40 vs. FLIIX (29.58).
| FLIIX | VCRQX | FLIIX / VCRQX | |
| Total Expense Ratio | 0.95 | 0.92 | 103% |
| Annual Report Gross Expense Ratio | 1.13 | 0.92 | 123% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 10.280 | 8.017 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 921M | 14% |
| Annual Yield % from dividends | 2.33 | 1.86 | 125% |
| Returns for 1 year | 10.70 | 14.65 | 73% |
| Returns for 3 years | 9.89 | 16.97 | 58% |
| Returns for 5 years | 29.58 | 49.40 | 60% |
| Returns for 10 years | N/A | N/A | - |
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