Interact to see
Advertisement
Advertisement
BGLAX vs VCRCX
BGLAX vs VCRCX Comparison
Open Charts BGLAX vs VCRCX
Brookfield Global Listed InfrastructureA
Price$14.21
Change-$0.15 (-1.04%)
VolumeN/A
Net Assets201.02M
NYLI CBRE Global Infrastructure
Price$14.10
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets917.3M
BGLAX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
BGLAX vs. VCRCX commentary
May 22, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 917M vs. BGLAX (201M). BGLAX pays higher dividends than VCRCX: BGLAX (1.47) vs VCRCX (0.76). 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 (1000) and VCRCX (1000) have matching initial minimum investment requirements. BGLAX annual gain was more profitable for investors over the last year : 13.64 vs. VCRCX (10.90). VCRCX (43.04) and BGLAX (41.60) have equivalent 5 years return.
| 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 | 7.922 | 8.599 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 917M | 22% |
| Annual Yield % from dividends | 1.47 | 0.76 | 194% |
| Returns for 1 year | 13.64 | 10.90 | 125% |
| Returns for 3 years | 7.86 | 12.51 | 63% |
| Returns for 5 years | 41.60 | 43.04 | 97% |
| Returns for 10 years | 31.30 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement