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FLIIX vs VCRCX
FLIIX vs VCRCX Comparison
Open Charts FLIIX vs VCRCX
First Sentier Global Listed Infras I
Price$12.13
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets138.08M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FLIIX vs VCRCX Comparison Chart in %
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FLIIX vs. VCRCX 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. FLIIX (138M). FLIIX pays higher dividends than VCRCX: FLIIX (2.25) vs VCRCX (1.02). FLIIX was incepted earlier than VCRCX: FLIIX (8 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than FLIIX (1.13). FLIIX is a more actively managed with annual turnover of: 64.63 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than FLIIX: VCRCX (1000) vs FLIIX (1000000). VCRCX annual gain was more profitable for investors over the last year : 17.35 vs. FLIIX (15.60). VCRCX return over 5 years is better than : 36.01 vs. FLIIX (25.91).
| FLIIX | VCRCX | FLIIX / VCRCX | |
| Total Expense Ratio | 0.95 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 1.13 | 2.10 | 54% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 13.364 | 9.895 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 914M | 15% |
| Annual Yield % from dividends | 2.25 | 1.02 | 221% |
| Returns for 1 year | 15.60 | 17.35 | 90% |
| Returns for 3 years | 13.16 | 16.16 | 81% |
| Returns for 5 years | 25.91 | 36.01 | 72% |
| Returns for 10 years | N/A | N/A | - |
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