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AIAFX vs VCRAX
AIAFX vs VCRAX Comparison
Open Charts AIAFX vs VCRAX
abrdn Global Infrastructure A
Price$25.97
Change+$0.12 (+0.46%)
VolumeN/A
Net Assets45.71M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
AIAFX vs VCRAX Comparison Chart in %
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AIAFX vs. VCRAX commentary
Jul 07, 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 AIAFX is a Hold and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. AIAFX (45.7M). AIAFX pays higher dividends than VCRAX: AIAFX (1.94) vs VCRAX (1.83). AIAFX was incepted earlier than VCRAX: AIAFX (14 years) vs VCRAX (12 years). AIAFX (1.59) is less costly to investors than VCRAX (1.28). VCRAX is a more actively managed with annual turnover of: 47.00 vs. AIAFX (14.00). AIAFX (6%) and VCRAX (6%) have equivalent initial investment costs. AIAFX has a lower initial minimum investment than VCRAX: AIAFX (1000) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 18.36 vs. AIAFX (16.82). AIAFX return over 5 years is better than : 53.04 vs. VCRAX (41.30).
| AIAFX | VCRAX | AIAFX / VCRAX | |
| Total Expense Ratio | 1.25 | 1.28 | 98% |
| Annual Report Gross Expense Ratio | 1.59 | 1.28 | 124% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 20.291 | 10.315 | 197% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 914M | 5% |
| Annual Yield % from dividends | 1.94 | 1.83 | 106% |
| Returns for 1 year | 16.82 | 18.36 | 92% |
| Returns for 3 years | 27.13 | 19.02 | 143% |
| Returns for 5 years | 53.04 | 41.30 | 128% |
| Returns for 10 years | 86.35 | 52.17 | 166% |
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