BGLAX
Price
$14.03
Change
+$0.02 (+0.14%)
Updated
Apr 3 closing price
Net Assets
199.87M
VCRCX
Price
$13.82
Change
-$0.08 (-0.58%)
Updated
Apr 3 closing price
Net Assets
882.28M
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BGLAX vs VCRCX

Header iconBGLAX vs VCRCX Comparison
Open Charts BGLAX vs VCRCXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.03
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets199.87M
NYLI CBRE Global Infrastructure
Price$13.82
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets882.28M
BGLAX vs VCRCX Comparison Chart
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BGLAX vs. VCRCX commentary
Apr 04, 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 882M vs. BGLAX (200M). BGLAX pays higher dividends than VCRCX: BGLAX (1.51) vs VCRCX (0.77). BGLAX was incepted earlier than VCRCX: BGLAX (13 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than BGLAX (1.43). BGLAX is a more actively managed with annual turnover of: 52.00 vs. VCRCX (47.00). BGLAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. BGLAX annual gain was more profitable for investors over the last year : 16.10 vs. VCRCX (14.69). VCRCX return over 5 years is better than : 55.98 vs. BGLAX (51.96).
BGLAXVCRCXBGLAX / VCRCX
Total Expense Ratio1.252.0860%
Annual Report Gross Expense Ratio1.432.1068%
Fund Existence13 years6 years-
Gain YTD4.7666.44374%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets200M882M23%
Annual Yield % from dividends1.510.77195%
Returns for 1 year16.1014.69110%
Returns for 3 years-1.124.32-26%
Returns for 5 years51.9655.9893%
Returns for 10 years30.53N/A-
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