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FLIAX vs VCRCX
FLIAX vs VCRCX Comparison
Open Charts FLIAX vs VCRCX
First Sentier American Listed Infras Ins
Price$10.32
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets3.66M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
FLIAX vs VCRCX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. FLIAX (3.66M). FLIAX pays higher dividends than VCRCX: FLIAX (1.93) vs VCRCX (0.75). FLIAX was incepted earlier than VCRCX: FLIAX (4 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 : 16.58 vs. FLIAX (9.93).
| FLIAX | VCRCX | FLIAX / VCRCX | |
| Total Expense Ratio | 0.75 | 2.08 | 36% |
| Annual Report Gross Expense Ratio | 8.80 | 2.10 | 419% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 4.559 | 9.446 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66M | 914M | 0% |
| Annual Yield % from dividends | 1.93 | 0.75 | 258% |
| Returns for 1 year | 9.93 | 16.58 | 60% |
| Returns for 3 years | 0.03 | 21.15 | 0% |
| Returns for 5 years | N/A | 37.34 | - |
| Returns for 10 years | N/A | N/A | - |
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