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% | 11.80B | Oct 2004 | FLIIX vs VENAX | |
| Vanguard Energy Fund Admiral Shares | 0.33% | 7.10B | Nov 2001 | FLIIX vs VGELX | |
| Vanguard Energy Opportunities Fund Investor Shares | 0.45% | 7.10B | 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 12. There are 80 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 | 94 | — | May 2007 | FLIIX vs RSNYX | |
| Victory Global Energy Transition Fund | 94 | — | Nov 1995 | FLIIX vs RSNRX | |
| Delaware Ivy Energy Fund | 88 | — | Apr 2006 | FLIIX vs IEYYX | |
| EIP Growth and Income Fund (NEW) | 88 | — | Aug 2006 | FLIIX vs EIPIX |
Top Performing FLIIX Alternatives (YTD)
FLIIX is at 11.30% YTD. There are 66 mutual funds in the Energy Equities category with higher YTD returns, going as high as 55.57%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Oil Equipment & Services UltraSector ProFund | 55.57% | — | Jun 2006 | FLIIX vs OEPIX | |
| NXG Cushing® Midstream Energy Fund | 36.07% | — | Aug 2007 | FLIIX vs SRV | |
| Rydex Energy Services Fund | 34.99% | — | Mar 1998 | FLIIX vs RYVIX | |
| Recurrent MLP & Infrastructure Fund | 33.65% | — | Nov 2017 | FLIIX vs RMLPX | |
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 32.43% | — | Dec 2013 | FLIIX vs MLOZX |
Lowest Volatility Alternatives to FLIIX
FLIIX has 13.56% 1-year volatility. There are 25 mutual funds in the Energy Equities category with lower 1-year volatility, going as low as 7.65%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pax Global Sustainable Infrastructure Fund | 7.65% | — | Dec 2016 | FLIIX vs PAXDX | |
| Saratoga Energy & Basic Materials Fund | 9.77% | — | Oct 1997 | FLIIX vs SBMBX | |
| JHancock Infrastructure Fund | 10.04% | — | Dec 2013 | FLIIX vs JEEIX | |
| Cohen & Steers Global Infrastructure Fund, Inc. | 10.09% | — | May 2004 | FLIIX vs CSUIX | |
| Centre Global Infrastructure Fund | 10.15% | — | Jan 2018 | FLIIX vs DHIVX |
Lowest Drawdown Alternatives to FLIIX
FLIIX has a 1-year max drawdown of -9.57%. There are 46 mutual funds in the Energy Equities category with shallower 1-year drawdowns, going as shallow as -4.49%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| 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 | |
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. | -4.71% | — | Dec 2013 | FLIIX vs MLOZX | |
| Goldman Sachs Global Infrastructure Fund | -5.59% | — | Jun 2016 | FLIIX vs GGINX | |
| Saratoga Energy & Basic Materials Fund | -5.66% | — | Oct 1997 | FLIIX vs SBMBX |
Often Compared With FLIIX
Investors most often compare FLIIX with IGNAX, AIFRX, RYEIX. These 8 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 | 67 | 9.15% | — | Jan 1997 | FLIIX vs IGNAX | |
| abrdn Global Infrastructure Fund | Energy Equities | 75 | 13.13% | — | Nov 2008 | FLIIX vs AIFRX | |
| Rydex Energy Fund | Energy Equities | 51 | 26.34% | — | Apr 1998 | FLIIX vs RYEIX | |
| Fidelity Select Energy Portfolio | Energy Equities | 62 | 30.30% | — | Jul 1981 | FLIIX vs FSENX | |
| Guinness Atkinson Global Energy Fund | Energy Equities | 56 | 25.89% | — | Jun 2004 | FLIIX vs GAGEX | |
| Russell Investments Global Infrastructure Fund | Energy Equities | 58 | 11.07% | — | Sep 2010 | FLIIX vs RGIYX | |
| Franklin Natural Resources Fund | Energy Equities | 83 | 16.40% | — | Jun 1995 | FLIIX vs FRNRX | |
| GMO Resources Fund | Energy Equities | 71 | 18.58% | — | Dec 2011 | FLIIX vs GOFIX |
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