First Sentier Global Listed Infrastructure Fund (FLIIX) belongs to the Energy Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with FLIIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to FLIIX
FLIIX charges 0.95% annually. There are 25 mutual funds in the Energy Equities category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Energy Index Fund Admiral Shares | 0.10% | 12.70B | Oct 2004 | FLIIX vs VENAX | |
| Vanguard Energy Fund Admiral Shares | 0.33% | 7.60B | Nov 2001 | FLIIX vs VGELX | |
| Vanguard Energy Fund Investor Shares | 0.41% | 7.60B | May 1984 | FLIIX vs VGENX | |
| Frontier MFG Core Infrastructure Fund | 0.50% | — | Jan 2012 | FLIIX vs FMGIX | |
| T. Rowe Price New Era Fund | 0.56% | — | Jan 1969 | FLIIX vs PRNEX |
Best Risk-Adjusted Alternatives to FLIIX
FLIIX has a PortfoliosLab risk / return rank of 6. There are 84 mutual funds in the Energy Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 97 | — | Dec 2013 | FLIIX vs MLOZX | |
| Victory Global Energy Transition Fund Class Y | 97 | — | May 2007 | FLIIX vs RSNYX | |
| Victory Global Energy Transition Fund | 97 | — | Nov 1995 | FLIIX vs RSNRX | |
| Delaware Ivy Energy Fund | 96 | — | Apr 2006 | FLIIX vs IEYYX | |
| GMO Resources Fund | 96 | — | Dec 2011 | FLIIX vs GOFIX |
Top Performing FLIIX Alternatives (YTD)
FLIIX is at 8.39% YTD. There are 80 mutual funds in the Energy Equities category with higher YTD returns, going as high as 81.75%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Oil Equipment & Services UltraSector ProFund | 81.75% | — | Jun 2006 | FLIIX vs OEPIX | |
| Rydex Energy Services Fund | 50.22% | — | Mar 1998 | FLIIX vs RYVIX | |
| Victory Global Energy Transition Fund Class Y | 38.94% | — | May 2007 | FLIIX vs RSNYX | |
| Victory Global Energy Transition Fund | 38.76% | — | Nov 1995 | FLIIX vs RSNRX | |
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 36.18% | — | Dec 2013 | FLIIX vs MLOZX |
Lowest Volatility Alternatives to FLIIX
FLIIX has 13.30% 1-year volatility. There are 27 mutual funds in the Energy Equities category with lower 1-year volatility, going as low as 8.08%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pax Global Sustainable Infrastructure Fund | 8.08% | — | Dec 2016 | FLIIX vs PAXDX | |
| Cohen & Steers Global Infrastructure Fund, Inc. | 9.68% | — | May 2004 | FLIIX vs CSUIX | |
| Centre Global Infrastructure Fund | 9.79% | — | Jan 2018 | FLIIX vs DHIVX | |
| JHancock Infrastructure Fund | 9.88% | — | Dec 2013 | FLIIX vs JEEIX | |
| Russell Investments Global Infrastructure Fund | 10.03% | — | Sep 2010 | FLIIX vs RGIYX |
Lowest Drawdown Alternatives to FLIIX
FLIIX has a 1-year max drawdown of -9.57%. There are 60 mutual funds in the Energy Equities category with shallower 1-year drawdowns, going as shallow as -4.37%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Centre Global Infrastructure Fund | -4.37% | — | Jan 2018 | FLIIX vs DHIVX | |
| Pax Global Sustainable Infrastructure Fund | -4.49% | — | Dec 2016 | FLIIX vs PAXDX | |
| EIP Growth and Income Fund (NEW) | -4.51% | — | Aug 2006 | FLIIX vs EIPIX | |
| Delaware Ivy Energy Fund | -4.55% | — | Apr 2006 | FLIIX vs IEYYX | |
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. | -4.71% | — | Dec 2013 | FLIIX vs MLOZX |
Often Compared With FLIIX
Investors most often compare FLIIX with IGNAX, FSENX, GAGEX. These 7 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Delaware Ivy Natural Resources Fund | Energy Equities | 92 | 20.78% | — | Jan 1997 | FLIIX vs IGNAX | |
| Fidelity Select Energy Portfolio | Energy Equities | 79 | 35.02% | — | Jul 1981 | FLIIX vs FSENX | |
| Guinness Atkinson Global Energy Fund | Energy Equities | 86 | 33.96% | — | Jun 2004 | FLIIX vs GAGEX | |
| abrdn Global Infrastructure Fund | Energy Equities | 53 | 11.91% | — | Nov 2008 | FLIIX vs AIFRX | |
| Rydex Energy Fund | Energy Equities | 81 | 35.81% | — | Apr 1998 | FLIIX vs RYEIX | |
| Franklin Natural Resources Fund | Energy Equities | 94 | 26.03% | — | Jun 1995 | FLIIX vs FRNRX | |
| Recurrent MLP & Infrastructure Fund | Energy Equities | 78 | 32.69% | — | Nov 2017 | FLIIX vs RMLPX |
Compare FLIIX with Any Fund or Stock
Compare FLIIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair FLIIX with funds that move differently
First Sentier Global Listed Infrastructure Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to FLIIX.
Explore FLIIX Diversifiers