AIAFX
Price
$26.69
Change
+$0.05 (+0.19%)
Updated
Oct 17 closing price
Net Assets
45.74M
VCRAX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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AIAFX vs VCRAX

Header iconAIAFX vs VCRAX Comparison
Open Charts AIAFX vs VCRAXBanner chart's image
abrdn Global Infrastructure A
Price$26.69
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets45.74M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
AIAFX vs VCRAX Comparison Chart in %
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AIAFX vs. VCRAX commentary
Oct 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 AIAFX is a Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. AIAFX (45.7M). AIAFX pays higher dividends than VCRAX: AIAFX (1.90) vs VCRAX (1.77). AIAFX was incepted earlier than VCRAX: AIAFX (14 years) vs VCRAX (12 years). AIAFX (1.59) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 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 (11.02) and AIAFX (10.84) have marching annual gain over last year. AIAFX return over 5 years is better than : 52.95 vs. VCRAX (45.60).
AIAFXVCRAXAIAFX / VCRAX
Total Expense Ratio1.251.24101%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence14 years12 years-
Gain YTD24.45317.196142%
Front Load6%6%105%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M1.4B3%
Annual Yield % from dividends1.901.77107%
Returns for 1 year10.8411.0298%
Returns for 3 years45.4542.29107%
Returns for 5 years52.9545.60116%
Returns for 10 years104.4961.83169%
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