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FLIIX vs VCRAX
FLIIX vs VCRAX Comparison
Open Charts FLIIX vs VCRAX
First Sentier Global Listed Infras I
Price$12.74
Change-$0.11 (-0.86%)
VolumeN/A
Net Assets145.09M
NYLI CBRE Global Infrastructure
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
FLIIX vs VCRAX Comparison Chart in %
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FLIIX vs. VCRAX commentary
Nov 14, 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 StrongBuy and VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.39B vs. FLIIX (145M). FLIIX pays higher dividends than VCRAX: FLIIX (2.18) vs VCRAX (1.79). 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). FLIIX annual gain was more profitable for investors over the last year : 14.27 vs. VCRAX (11.71). VCRAX return over 5 years is better than : 38.35 vs. FLIIX (23.22).
| 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 | 20.093 | 15.797 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 1.39B | 10% |
| Annual Yield % from dividends | 2.18 | 1.79 | 122% |
| Returns for 1 year | 14.27 | 11.71 | 122% |
| Returns for 3 years | 24.18 | 28.07 | 86% |
| Returns for 5 years | 23.22 | 38.35 | 61% |
| Returns for 10 years | N/A | 66.09 | - |
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