BGLAX
Price
$14.89
Change
-$0.06 (-0.40%)
Updated
Oct 23 closing price
Net Assets
134.4M
VCRCX
Price
$14.95
Change
-$0.00 (-0.00%)
Updated
Oct 24 closing price
Net Assets
1.4B
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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$14.89
Change-$0.06 (-0.40%)
VolumeN/A
Net Assets134.4M
NYLI CBRE Global Infrastructure
Price$14.95
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
BGLAX vs VCRCX Comparison Chart in %
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BGLAX vs. VCRCX commentary
Oct 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 Hold and VCRCX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.4B vs. BGLAX (134M). BGLAX pays higher dividends than VCRCX: BGLAX (1.52) vs VCRCX (0.97). BGLAX was incepted earlier than VCRCX: BGLAX (14 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than BGLAX (1.43). VCRCX (81.00) and BGLAX (78.00) have comparable annual turnover. BGLAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. VCRCX annual gain was more profitable for investors over the last year : 10.24 vs. BGLAX (9.60). VCRCX return over 5 years is better than : 39.11 vs. BGLAX (34.91).
BGLAXVCRCXBGLAX / VCRCX
Total Expense Ratio1.252.0860%
Annual Report Gross Expense Ratio1.432.0869%
Fund Existence14 years7 years-
Gain YTD13.47715.99684%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets134M1.4B10%
Annual Yield % from dividends1.520.97157%
Returns for 1 year9.6010.2494%
Returns for 3 years31.1436.7885%
Returns for 5 years34.9139.1189%
Returns for 10 years55.90N/A-
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