AIFRX
Price
$26.14
Change
+$0.08 (+0.31%)
Updated
Jan 14 closing price
Net Assets
45.26M
VCRVX
Price
$14.84
Change
+$0.08 (+0.54%)
Updated
Jan 14 closing price
Net Assets
1.47B
Interact to see
Advertisement

AIFRX vs VCRVX

Header iconAIFRX vs VCRVX Comparison
Open Charts AIFRX vs VCRVXBanner chart's image
abrdn Global Infrastructure Instl
Price$26.14
Change+$0.08 (+0.31%)
VolumeN/A
Net Assets45.26M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets1.47B
AIFRX vs VCRVX Comparison Chart in %
View a ticker or compare two or three
VS
AIFRX vs. VCRVX commentary
Jan 15, 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 AIFRX is a Hold and VCRVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.47B vs. AIFRX (45.3M). AIFRX pays higher dividends than VCRVX: AIFRX (2.09) vs VCRVX (1.65). AIFRX was incepted earlier than VCRVX: AIFRX (17 years) vs VCRVX (6 years). AIFRX (1.33) and VCRVX (1.33) have similar cost to investors . VCRVX is a more actively managed with annual turnover of: 81.00 vs. AIFRX (14.00). VCRVX has a lower initial minimum investment than AIFRX: VCRVX (1000) vs AIFRX (1000000). AIFRX annual gain was more profitable for investors over the last year : 21.94 vs. VCRVX (17.47). VCRVX (34.79) and AIFRX (33.44) have equivalent 5 years return.
AIFRXVCRVXAIFRX / VCRVX
Total Expense Ratio1.001.3375%
Annual Report Gross Expense Ratio1.331.33100%
Fund Existence17 years6 years-
Gain YTD1.3180.406325%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M1.47B3%
Annual Yield % from dividends2.091.65127%
Returns for 1 year21.9417.47126%
Returns for 3 years24.9922.53111%
Returns for 5 years33.4434.7996%
Returns for 10 years141.94N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AGRPY29.010.72
+2.55%
Absa Group Ltd.
THUPY12.60N/A
N/A
Thule Group AB
EBRGF15.62N/A
N/A
Enbridge Inc.
EDTXF1.06N/A
N/A
Spectral Medical Inc.
HHEGF0.10N/A
N/A
HUAHUI EDUCATION GROUP LIMITED