FLIIX
Price
$12.13
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
138.08M
VCRAX
Price
$14.24
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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FLIIX vs VCRAX

Header iconFLIIX vs VCRAX Comparison
Open Charts FLIIX vs VCRAXBanner chart's image
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.

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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).
FLIIXVCRAXFLIIX / VCRAX
Total Expense Ratio0.951.2874%
Annual Report Gross Expense Ratio1.131.2888%
Fund Existence8 years12 years-
Gain YTD13.36410.315130%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets138M914M15%
Annual Yield % from dividends2.251.83123%
Returns for 1 year15.6018.3685%
Returns for 3 years13.1619.0269%
Returns for 5 years25.9141.3063%
Returns for 10 yearsN/A52.17-
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