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FLIIX vs VCRIX
FLIIX vs VCRIX Comparison
Open Charts FLIIX vs VCRIX
First Sentier Global Listed Infras I
Price$12.74
Change-$0.11 (-0.86%)
VolumeN/A
Net Assets145.09M
NYLI CBRE Global Infrastructure
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
FLIIX vs VCRIX Comparison Chart in %
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FLIIX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.39B vs. FLIIX (145M). FLIIX pays higher dividends than VCRIX: FLIIX (2.18) vs VCRIX (2.03). FLIIX was incepted earlier than VCRIX: FLIIX (9 years) vs VCRIX (12 years). FLIIX (1.13) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. FLIIX (64.63). FLIIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. FLIIX annual gain was more profitable for investors over the last year : 13.41 vs. VCRIX (11.88). VCRIX return over 5 years is better than : 39.59 vs. FLIIX (22.93).
| FLIIX | VCRIX | FLIIX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.13 | 0.99 | 114% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 19.813 | 15.377 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 1.39B | 10% |
| Annual Yield % from dividends | 2.18 | 2.03 | 108% |
| Returns for 1 year | 13.41 | 11.88 | 113% |
| Returns for 3 years | 22.32 | 30.06 | 74% |
| Returns for 5 years | 22.93 | 39.59 | 58% |
| Returns for 10 years | N/A | 68.00 | - |
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