FLIAX
Price
$10.32
Change
-$0.04 (-0.39%)
Updated
Jun 13 closing price
Net Assets
3.66M
VCRAX
Price
$14.29
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
Interact to see
Advertisement

FLIAX vs VCRAX

Header iconFLIAX vs VCRAX Comparison
Open Charts FLIAX vs VCRAXBanner chart's image
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
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
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).
FLIAXVCRAXFLIAX / VCRAX
Total Expense Ratio0.751.2859%
Annual Report Gross Expense Ratio8.801.28688%
Fund Existence4 years12 years-
Gain YTD4.5599.78847%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets3.66M914M0%
Annual Yield % from dividends1.931.52127%
Returns for 1 year9.9317.5557%
Returns for 3 years0.0324.070%
Returns for 5 yearsN/A42.44-
Returns for 10 yearsN/A47.56-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CEF30.910.25
+0.82%
Sprott Physical Gold and Silver Trust
RFDI72.84-0.52
-0.71%
First Trust RiverFront Dyn Dev Intl ETF
DJUN44.27-0.51
-1.14%
FT Vest US Equity Deep Bfr ETF Jun
WINN27.76-0.37
-1.32%
Harbor Long-Term Growers ETF
AAPX17.50-0.52
-2.89%
T-Rex 2X Long Apple Daily Target ETF