BGLAX
Price
$14.27
Change
-$0.06 (-0.42%)
Updated
Jun 13 closing price
Net Assets
190.78M
VCRAX
Price
$14.29
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
919.45M
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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$14.27
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets190.78M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
BGLAX vs VCRAX Comparison Chart
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BGLAX vs. VCRAX commentary
Jun 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 919M vs. BGLAX (191M). VCRAX (1.52) and BGLAX (1.46) have matching dividends . BGLAX was incepted earlier than VCRAX: BGLAX (13 years) vs VCRAX (12 years). BGLAX (1.43) is less costly to investors than VCRAX (1.28). 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 (17.55) and BGLAX (16.77) have marching annual gain over last year. VCRAX return over 5 years is better than : 42.44 vs. BGLAX (34.70).
BGLAXVCRAXBGLAX / VCRAX
Total Expense Ratio1.251.2898%
Annual Report Gross Expense Ratio1.431.28112%
Fund Existence13 years12 years-
Gain YTD7.6979.78879%
Front Load5%6%86%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets191M919M21%
Annual Yield % from dividends1.461.5296%
Returns for 1 year16.7717.5596%
Returns for 3 years15.4424.0764%
Returns for 5 years34.7042.4482%
Returns for 10 years36.3647.5676%
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