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FLIAX vs VCRCX
FLIAX vs VCRCX Comparison
Open Charts FLIAX vs VCRCX
First Sentier American Listed Infras Ins
Price$10.48
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.72M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FLIAX vs VCRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. FLIAX (3.72M). FLIAX pays higher dividends than VCRCX: FLIAX (1.92) vs VCRCX (1.02). FLIAX was incepted earlier than VCRCX: FLIAX (5 years) vs VCRCX (6 years). FLIAX (8.80) is less costly to investors than VCRCX (2.10). FLIAX is a more actively managed with annual turnover of: 82.30 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than FLIAX: VCRCX (1000) vs FLIAX (1000000). VCRCX annual gain was more profitable for investors over the last year : 17.35 vs. FLIAX (11.64).
| FLIAX | VCRCX | FLIAX / VCRCX | |
| Total Expense Ratio | 0.75 | 2.08 | 36% |
| Annual Report Gross Expense Ratio | 8.80 | 2.10 | 419% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 6.180 | 9.895 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72M | 914M | 0% |
| Annual Yield % from dividends | 1.92 | 1.02 | 188% |
| Returns for 1 year | 11.64 | 17.35 | 67% |
| Returns for 3 years | -4.31 | 16.16 | -27% |
| Returns for 5 years | N/A | 36.01 | - |
| Returns for 10 years | N/A | N/A | - |
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