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FLIIX vs VCRVX
FLIIX vs VCRVX Comparison
Open Charts FLIIX vs VCRVX
First Sentier Global Listed Infras I
Price$10.99
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets130.69M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets848.13M
FLIIX vs VCRVX Comparison Chart
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FLIIX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 848M vs. FLIIX (131M). 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 : 13.94 vs. FLIIX (10.38).
| 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 | 2.710 | 1.762 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 848M | 15% |
| Annual Yield % from dividends | 2.45 | 2.32 | 106% |
| Returns for 1 year | 10.38 | 13.94 | 74% |
| Returns for 3 years | 2.62 | 7.54 | 35% |
| Returns for 5 years | 0.48 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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