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FLIAX vs VCRIX
FLIAX vs VCRIX Comparison
Open Charts FLIAX vs VCRIX
First Sentier American Listed Infras Ins
Price$10.68
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets3.92M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
FLIAX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. FLIAX (3.92M). 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 : 16.92 vs. FLIAX (8.44).
| FLIAX | VCRIX | FLIAX / VCRIX | |
| Total Expense Ratio | 0.75 | 0.97 | 77% |
| Annual Report Gross Expense Ratio | 8.80 | 1.03 | 854% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 8.207 | 12.370 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92M | 1.03B | 0% |
| Annual Yield % from dividends | 1.92 | 2.07 | 92% |
| Returns for 1 year | 8.44 | 16.92 | 50% |
| Returns for 3 years | -3.57 | 22.17 | -16% |
| Returns for 5 years | N/A | 43.78 | - |
| Returns for 10 years | N/A | 57.70 | - |
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