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FLIAX vs VCRAX
FLIAX vs VCRAX Comparison
Open Charts FLIAX vs VCRAX
First Sentier American Listed Infras Ins
Price$10.68
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets3.92M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
FLIAX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. FLIAX (3.92M). FLIAX (1.92) and VCRAX (1.83) have matching dividends . FLIAX was incepted earlier than VCRAX: FLIAX (5 years) vs VCRAX (12 years). FLIAX (8.80) is less costly to investors than VCRAX (1.28). FLIAX is a more actively managed with annual turnover of: 82.30 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than FLIAX: VCRAX (15000) vs FLIAX (1000000). VCRAX annual gain was more profitable for investors over the last year : 16.55 vs. FLIAX (8.44).
| FLIAX | VCRAX | FLIAX / VCRAX | |
| Total Expense Ratio | 0.75 | 1.28 | 59% |
| Annual Report Gross Expense Ratio | 8.80 | 1.28 | 688% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 8.207 | 12.174 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92M | 1.03B | 0% |
| Annual Yield % from dividends | 1.92 | 1.83 | 105% |
| Returns for 1 year | 8.44 | 16.55 | 51% |
| Returns for 3 years | -3.57 | 21.03 | -17% |
| Returns for 5 years | N/A | 41.87 | - |
| Returns for 10 years | N/A | 53.74 | - |
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