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FLIIX vs VCRAX
FLIIX vs VCRAX Comparison
Open Charts FLIIX vs VCRAX
First Sentier Global Listed Infras I
Price$12.13
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets138.08M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FLIIX vs VCRAX Comparison Chart in %
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FLIIX vs. VCRAX commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FLIIX is a Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. FLIIX (138M). FLIIX pays higher dividends than VCRAX: FLIIX (2.25) vs VCRAX (1.83). FLIIX was incepted earlier than VCRAX: FLIIX (8 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than FLIIX (1.13). FLIIX is a more actively managed with annual turnover of: 64.63 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than FLIIX: VCRAX (15000) vs FLIIX (1000000). VCRAX annual gain was more profitable for investors over the last year : 18.36 vs. FLIIX (15.60). VCRAX return over 5 years is better than : 41.30 vs. FLIIX (25.91).
| FLIIX | VCRAX | FLIIX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.28 | 74% |
| Annual Report Gross Expense Ratio | 1.13 | 1.28 | 88% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 13.364 | 10.315 | 130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 914M | 15% |
| Annual Yield % from dividends | 2.25 | 1.83 | 123% |
| Returns for 1 year | 15.60 | 18.36 | 85% |
| Returns for 3 years | 13.16 | 19.02 | 69% |
| Returns for 5 years | 25.91 | 41.30 | 63% |
| Returns for 10 years | N/A | 52.17 | - |
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