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FLIAX vs VCRAX
FLIAX vs VCRAX Comparison
Open Charts FLIAX vs VCRAX
First Sentier American Listed Infras Ins
Price$10.32
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets3.66M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
FLIAX vs VCRAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. FLIAX (3.66M). FLIAX pays higher dividends than VCRAX: FLIAX (1.93) vs VCRAX (1.52). FLIAX was incepted earlier than VCRAX: FLIAX (4 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 : 17.55 vs. FLIAX (9.93).
| FLIAX | VCRAX | FLIAX / VCRAX | |
| Total Expense Ratio | 0.75 | 1.28 | 59% |
| Annual Report Gross Expense Ratio | 8.80 | 1.28 | 688% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 4.559 | 9.788 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66M | 914M | 0% |
| Annual Yield % from dividends | 1.93 | 1.52 | 127% |
| Returns for 1 year | 9.93 | 17.55 | 57% |
| Returns for 3 years | 0.03 | 24.07 | 0% |
| Returns for 5 years | N/A | 42.44 | - |
| Returns for 10 years | N/A | 47.56 | - |
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