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FLIIX vs VCRQX
FLIIX vs VCRQX Comparison
Open Charts FLIIX vs VCRQX
First Sentier Global Listed Infras I
Price$11.61
Change+$0.10 (+0.87%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$13.59
Change+$0.09 (+0.67%)
VolumeN/A
CapitalizationN/A
FLIIX vs VCRQX Comparison Chart
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FLIIX vs. VCRQX commentary
Nov 18, 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 Buy and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 873M vs. FLIIX (127M). 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 : 19.32 vs. FLIIX (16.25).
| 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 | 8.912 | 11.485 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 873M | 15% |
| Annual Yield % from dividends | 2.45 | 2.75 | 89% |
| Returns for 1 year | 16.25 | 19.32 | 84% |
| Returns for 3 years | 2.09 | 11.06 | 19% |
| Returns for 5 years | 8.30 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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