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AIAFX vs VCRAX
AIAFX vs VCRAX Comparison
Open Charts AIAFX vs VCRAX
abrdn Global Infrastructure A
Price$27.54
Change+$1.12 (+4.24%)
VolumeN/A
Net Assets47.92M
NYLI CBRE Global Infrastructure
Price$15.31
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
AIAFX vs VCRAX Comparison Chart in %
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AIAFX vs. VCRAX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.53B vs. AIAFX (47.9M). AIAFX pays higher dividends than VCRAX: AIAFX (1.82) vs VCRAX (1.66). 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 (25.00). AIAFX (6%) and VCRAX (6%) have equivalent initial investment costs. AIAFX has a lower initial minimum investment than VCRAX: AIAFX (1000) vs VCRAX (15000). AIAFX annual gain was more profitable for investors over the last year : 25.77 vs. VCRAX (18.23). VCRAX (40.17) and AIAFX (39.31) have equivalent 5 years return.
| AIAFX | VCRAX | AIAFX / VCRAX | |
| Total Expense Ratio | 1.25 | 1.24 | 101% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 7.201 | 3.516 | 205% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 1.53B | 3% |
| Annual Yield % from dividends | 1.82 | 1.66 | 110% |
| Returns for 1 year | 25.77 | 18.23 | 141% |
| Returns for 3 years | 32.19 | 28.67 | 112% |
| Returns for 5 years | 39.31 | 40.17 | 98% |
| Returns for 10 years | 137.48 | 82.12 | 167% |
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