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FLIIX vs VCRQX
FLIIX vs VCRQX Comparison
Open Charts FLIIX vs VCRQX
First Sentier Global Listed Infras I
Price$10.99
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets130.69M
NYLI CBRE Global Infrastructure Class R6
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets848.13M
FLIIX vs VCRQX Comparison Chart
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FLIIX vs. VCRQX commentary
Jan 19, 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: 848M vs. FLIIX (131M). 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 : 14.52 vs. FLIIX (10.38).
| 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 | 2.710 | 1.760 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 848M | 15% |
| Annual Yield % from dividends | 2.45 | 2.75 | 89% |
| Returns for 1 year | 10.38 | 14.52 | 72% |
| Returns for 3 years | 2.62 | 8.91 | 29% |
| Returns for 5 years | 0.48 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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