Interact to see
Advertisement
Advertisement
FLIIX vs VCRAX
FLIIX vs VCRAX Comparison
Open Charts FLIIX vs VCRAX
First Sentier Global Listed Infras I
Price$12.73
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets145.81M
NYLI CBRE Global Infrastructure
Price$15.11
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.4B
FLIIX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. VCRAX commentary
Oct 21, 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 Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. FLIIX (146M). FLIIX pays higher dividends than VCRAX: FLIIX (2.18) vs VCRAX (1.77). FLIIX was incepted earlier than VCRAX: FLIIX (9 years) vs VCRAX (12 years). VCRAX (1.24) is less costly to investors than FLIIX (1.13). VCRAX is a more actively managed with annual turnover of: 81.00 vs. FLIIX (64.63). 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 : 10.38 vs. FLIIX (8.68). VCRAX return over 5 years is better than : 45.85 vs. FLIIX (29.90).
| FLIIX | VCRAX | FLIIX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.24 | 77% |
| Annual Report Gross Expense Ratio | 1.13 | 1.24 | 91% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 18.972 | 17.196 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 1.4B | 10% |
| Annual Yield % from dividends | 2.18 | 1.77 | 123% |
| Returns for 1 year | 8.68 | 10.38 | 84% |
| Returns for 3 years | 33.59 | 44.08 | 76% |
| Returns for 5 years | 29.90 | 45.85 | 65% |
| Returns for 10 years | N/A | 61.83 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement