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BGLAX vs VCRAX
BGLAX vs VCRAX Comparison
Open Charts BGLAX vs VCRAX
Brookfield Global Listed InfrastructureA
Price$14.34
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets188.93M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
BGLAX vs VCRAX Comparison Chart in %
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BGLAX vs. VCRAX commentary
Jul 06, 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 Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. BGLAX (189M). VCRAX pays higher dividends than BGLAX: VCRAX (1.83) vs BGLAX (1.46). 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). BGLAX is a more actively managed with annual turnover of: 78.00 vs. VCRAX (47.00). 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 (18.36) and BGLAX (17.69) have marching annual gain over last year. VCRAX return over 5 years is better than : 41.30 vs. BGLAX (35.12).
| BGLAX | VCRAX | BGLAX / VCRAX | |
| Total Expense Ratio | 1.25 | 1.28 | 98% |
| Annual Report Gross Expense Ratio | 1.43 | 1.28 | 112% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 8.507 | 10.315 | 82% |
| Front Load | 5% | 6% | 86% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 914M | 21% |
| Annual Yield % from dividends | 1.46 | 1.83 | 80% |
| Returns for 1 year | 17.69 | 18.36 | 96% |
| Returns for 3 years | 6.99 | 19.02 | 37% |
| Returns for 5 years | 35.12 | 41.30 | 85% |
| Returns for 10 years | 41.44 | 52.17 | 79% |