BGLAX
Price
$13.55
Change
+$0.05 (+0.37%)
Updated
Jan 17 closing price
Net Assets
366.73M
VCRCX
Price
$13.23
Change
+$0.06 (+0.46%)
Updated
Jan 17 closing price
Net Assets
848.13M
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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$13.55
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets366.73M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
BGLAX vs VCRCX Comparison Chart
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BGLAX vs. VCRCX commentary
Jan 19, 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: 848M vs. BGLAX (367M). BGLAX (1.61) and VCRCX (1.58) have matching dividends . BGLAX was incepted earlier than VCRCX: BGLAX (13 years) vs VCRCX (6 years). BGLAX is a more actively managed with annual turnover of: 52.00 vs. VCRCX (43.00). BGLAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. BGLAX annual gain was more profitable for investors over the last year : 15.76 vs. VCRCX (13.17). VCRCX return over 5 years is better than : 12.76 vs. BGLAX (8.02).
BGLAXVCRCXBGLAX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years6 years-
Gain YTD1.4981.76985%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets367M848M43%
Annual Yield % from dividends1.611.58102%
Returns for 1 year15.7613.17120%
Returns for 3 years2.445.1547%
Returns for 5 years8.0212.7663%
Returns for 10 years26.39N/A-
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