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FLIIX vs VCRCX
FLIIX vs VCRCX Comparison
Open Charts FLIIX vs VCRCX
First Sentier Global Listed Infras I
Price$12.74
Change-$0.11 (-0.86%)
VolumeN/A
Net Assets145.09M
NYLI CBRE Global Infrastructure
Price$14.74
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets1.39B
FLIIX vs VCRCX Comparison Chart in %
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FLIIX vs. VCRCX 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.39B vs. FLIIX (145M). FLIIX pays higher dividends than VCRCX: FLIIX (2.18) vs VCRCX (0.98). FLIIX was incepted earlier than VCRCX: FLIIX (9 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than FLIIX (1.13). VCRCX is a more actively managed with annual turnover of: 81.00 vs. FLIIX (64.63). VCRCX has a lower initial minimum investment than FLIIX: VCRCX (1000) vs FLIIX (1000000). FLIIX annual gain was more profitable for investors over the last year : 13.41 vs. VCRCX (10.81). VCRCX return over 5 years is better than : 33.27 vs. FLIIX (22.93).
| FLIIX | VCRCX | FLIIX / VCRCX | |
| Total Expense Ratio | 0.95 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 1.13 | 2.08 | 54% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 19.813 | 15.065 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 1.39B | 10% |
| Annual Yield % from dividends | 2.18 | 0.98 | 224% |
| Returns for 1 year | 13.41 | 10.81 | 124% |
| Returns for 3 years | 22.32 | 24.98 | 89% |
| Returns for 5 years | 22.93 | 33.27 | 69% |
| Returns for 10 years | N/A | N/A | - |
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