FLIAX
Price
$10.48
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
3.72M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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FLIAX vs VCRIX

Header iconFLIAX vs VCRIX Comparison
Open Charts FLIAX vs VCRIXBanner chart's image
First Sentier American Listed Infras Ins
Price$10.48
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets3.72M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FLIAX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. FLIAX (3.72M). VCRIX pays higher dividends than FLIAX: VCRIX (2.07) vs FLIAX (1.92). FLIAX was incepted earlier than VCRIX: FLIAX (5 years) vs VCRIX (12 years). FLIAX (8.80) is less costly to investors than VCRIX (1.03). FLIAX is a more actively managed with annual turnover of: 82.30 vs. VCRIX (47.00). FLIAX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 18.65 vs. FLIAX (11.64).
FLIAXVCRIXFLIAX / VCRIX
Total Expense Ratio0.750.9777%
Annual Report Gross Expense Ratio8.801.03854%
Fund Existence5 years12 years-
Gain YTD6.18010.43359%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.72M914M0%
Annual Yield % from dividends1.922.0792%
Returns for 1 year11.6418.6562%
Returns for 3 years-4.3120.07-21%
Returns for 5 yearsN/A43.11-
Returns for 10 yearsN/A55.99-
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