BGLAX
Price
$14.55
Change
+$0.06 (+0.41%)
Updated
Aug 7 closing price
Net Assets
135.75M
VCRAX
Price
$14.61
Change
+$0.06 (+0.41%)
Updated
Aug 7 closing price
Net Assets
1.14B
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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$14.55
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets135.75M
NYLI CBRE Global Infrastructure
Price$14.61
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets1.14B
BGLAX vs VCRAX Comparison Chart in %
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BGLAX vs. VCRAX commentary
Aug 08, 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.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.14B vs. BGLAX (136M). 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). 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 annual gain was more profitable for investors over the last year : 16.77 vs. BGLAX (13.86). VCRAX return over 5 years is better than : 40.98 vs. BGLAX (31.80).
BGLAXVCRAXBGLAX / VCRAX
Total Expense Ratio1.251.2898%
Annual Report Gross Expense Ratio1.431.28112%
Fund Existence14 years12 years-
Gain YTD9.64213.18173%
Front Load5%6%86%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets136M1.14B12%
Annual Yield % from dividends1.471.8281%
Returns for 1 year13.8616.7783%
Returns for 3 years8.9217.8550%
Returns for 5 years31.8040.9878%
Returns for 10 years43.8055.1279%
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