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BGLAX vs VCRCX
BGLAX vs VCRCX Comparison
Open Charts BGLAX vs VCRCX
Brookfield Global Listed InfrastructureA
Price$14.08
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets174.75M
NYLI CBRE Global Infrastructure
Price$13.82
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets883.23M
BGLAX vs VCRCX Comparison Chart
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BGLAX vs. VCRCX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 883M vs. BGLAX (175M). 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 : 18.10 vs. VCRCX (15.55). VCRCX return over 5 years is better than : 41.44 vs. BGLAX (39.01).
| BGLAX | VCRCX | BGLAX / VCRCX | |
| Total Expense Ratio | 1.25 | 2.08 | 60% |
| Annual Report Gross Expense Ratio | 1.43 | 2.10 | 68% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 6.043 | 6.443 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 883M | 20% |
| Annual Yield % from dividends | 1.51 | 0.77 | 195% |
| Returns for 1 year | 18.10 | 15.55 | 116% |
| Returns for 3 years | 2.38 | 6.26 | 38% |
| Returns for 5 years | 39.01 | 41.44 | 94% |
| Returns for 10 years | 27.38 | N/A | - |
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