Ad is loading...
FLIIX vs VCRVX
FLIIX vs VCRVX Comparison
Open Charts FLIIX vs VCRVX
First Sentier Global Listed Infras I
Price$10.54
Change-$0.24 (-2.23%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$12.91
Change-$0.34 (-2.57%)
VolumeN/A
CapitalizationN/A
FLIIX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 841M vs. FLIIX (123M). FLIIX pays higher dividends than VCRVX: FLIIX (2.45) vs VCRVX (2.32). FLIIX was incepted earlier than VCRVX: FLIIX (8 years) vs VCRVX (5 years). VCRVX (43.00) and FLIIX (41.43) have comparable annual turnover. VCRVX has a lower initial minimum investment than FLIIX: VCRVX (1000) vs FLIIX (1000000). VCRVX annual gain was more profitable for investors over the last year : 6.54 vs. FLIIX (4.68).
| FLIIX | VCRVX | FLIIX / VCRVX | |
| 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 | 5.646 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 841M | 15% |
| Annual Yield % from dividends | 2.45 | 2.32 | 106% |
| Returns for 1 year | 4.68 | 6.54 | 72% |
| Returns for 3 years | 1.65 | 5.21 | 32% |
| 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
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SZK | 12.55 | 0.33 | +2.73% |
| ProShares UltraShort Consumer Staples | |||
| MSFO | 19.30 | 0.16 | +0.84% |
| YieldMax MSFT Option Income Strategy ETF | |||
| XAUG | 34.33 | -0.04 | -0.10% |
| FT Vest U.S. Eq Enh & ModBufETF-Aug | |||
| HEWJ | 41.89 | -0.79 | -1.86% |
| iShares Currency Hedged MSCI Japan ETF | |||
| IEV | 52.34 | -1.23 | -2.30% |
| iShares Europe ETF | |||