BGLAX
Price
$14.13
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
195.82M
VCRAX
Price
$14.05
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
909.15M
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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$14.13
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets195.82M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
BGLAX vs VCRAX Comparison Chart
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BGLAX vs. VCRAX commentary
May 11, 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: 909M vs. BGLAX (196M). VCRAX pays higher dividends than BGLAX: VCRAX (1.55) vs BGLAX (1.47). 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). BGLAX (13.32) and VCRAX (12.84) have marching annual gain over last year. VCRAX return over 5 years is better than : 47.12 vs. BGLAX (40.33).
BGLAXVCRAXBGLAX / VCRAX
Total Expense Ratio1.251.2898%
Annual Report Gross Expense Ratio1.431.28112%
Fund Existence13 years12 years-
Gain YTD6.1937.94478%
Front Load5%6%86%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets196M909M22%
Annual Yield % from dividends1.471.5595%
Returns for 1 year13.3212.84104%
Returns for 3 years9.1216.9154%
Returns for 5 years40.3347.1286%
Returns for 10 years30.2241.7872%
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