BGLAX
Price
$14.47
Change
-$0.04 (-0.28%)
Updated
Aug 28 closing price
Net Assets
134M
VCRAX
Price
$14.59
Change
+$0.03 (+0.21%)
Updated
Aug 27 closing price
Net Assets
1.3B
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BGLAX vs VCRAX

Header iconBGLAX vs VCRAX Comparison
Open Charts BGLAX vs VCRAXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.47
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets134M
NYLI CBRE Global Infrastructure
Price$14.59
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.3B
BGLAX vs VCRAX Comparison Chart in %
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BGLAX vs. VCRAX commentary
Aug 29, 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 BGLAX is a Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.3B vs. BGLAX (134M). VCRAX pays higher dividends than BGLAX: VCRAX (1.82) vs BGLAX (1.47). BGLAX was incepted earlier than VCRAX: BGLAX (14 years) vs VCRAX (12 years). BGLAX (1.43) is less costly to investors than VCRAX (1.28). VCRAX (81.00) and BGLAX (78.00) have comparable annual turnover. VCRAX initial investment is less costly to investors than BGLAX (5%) vs BGLAX (5%). BGLAX has a lower initial minimum investment than VCRAX: BGLAX (1000) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 11.79 vs. BGLAX (9.69). VCRAX return over 5 years is better than : 42.05 vs. BGLAX (33.19).
BGLAXVCRAXBGLAX / VCRAX
Total Expense Ratio1.251.2898%
Annual Report Gross Expense Ratio1.431.28112%
Fund Existence14 years12 years-
Gain YTD9.79313.02775%
Front Load5%6%86%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.3B10%
Annual Yield % from dividends1.471.8281%
Returns for 1 year9.6911.7982%
Returns for 3 years8.9217.9650%
Returns for 5 years33.1942.0579%
Returns for 10 years50.4160.9983%
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