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FLIIX vs VCRIX
FLIIX vs VCRIX Comparison
Open Charts FLIIX vs VCRIX
First Sentier Global Listed Infras I
Price$12.27
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets139.62M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
FLIIX vs VCRIX Comparison Chart in %
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FLIIX vs. VCRIX commentary
Jul 28, 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. FLIIX (140M). FLIIX pays higher dividends than VCRIX: FLIIX (2.25) vs VCRIX (2.07). FLIIX was incepted earlier than VCRIX: FLIIX (8 years) vs VCRIX (12 years). FLIIX (1.13) is less costly to investors than VCRIX (1.03). FLIIX is a more actively managed with annual turnover of: 64.63 vs. VCRIX (47.00). FLIIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 16.92 vs. FLIIX (12.84). VCRIX return over 5 years is better than : 43.78 vs. FLIIX (26.52).
| FLIIX | VCRIX | FLIIX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.13 | 1.03 | 110% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 14.673 | 12.370 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 1.03B | 14% |
| Annual Yield % from dividends | 2.25 | 2.07 | 109% |
| Returns for 1 year | 12.84 | 16.92 | 76% |
| Returns for 3 years | 14.67 | 22.17 | 66% |
| Returns for 5 years | 26.52 | 43.78 | 61% |
| Returns for 10 years | N/A | 57.70 | - |
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