AIAFX
Price
$25.97
Change
+$0.12 (+0.46%)
Updated
Jul 3 closing price
Net Assets
45.71M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$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.

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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).
AIAFXVCRAXAIAFX / VCRAX
Total Expense Ratio1.251.2898%
Annual Report Gross Expense Ratio1.591.28124%
Fund Existence14 years12 years-
Gain YTD20.29110.315197%
Front Load6%6%105%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M914M5%
Annual Yield % from dividends1.941.83106%
Returns for 1 year16.8218.3692%
Returns for 3 years27.1319.02143%
Returns for 5 years53.0441.30128%
Returns for 10 years86.3552.17166%
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