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BGLAX vs VCRCX
BGLAX vs VCRCX Comparison
Open Charts BGLAX vs VCRCX
Brookfield Global Listed InfrastructureA
Price$14.34
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets188.93M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
BGLAX vs VCRCX Comparison Chart in %
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BGLAX vs. VCRCX commentary
Jul 06, 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: 914M vs. BGLAX (189M). BGLAX pays higher dividends than VCRCX: BGLAX (1.46) vs VCRCX (1.02). BGLAX was incepted earlier than VCRCX: BGLAX (14 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: 78.00 vs. VCRCX (47.00). BGLAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. BGLAX (17.69) and VCRCX (17.35) have marching annual gain over last year. VCRCX (36.01) and BGLAX (35.12) 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 | 14 years | 6 years | - |
| Gain YTD | 8.507 | 9.895 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 914M | 21% |
| Annual Yield % from dividends | 1.46 | 1.02 | 144% |
| Returns for 1 year | 17.69 | 17.35 | 102% |
| Returns for 3 years | 6.99 | 16.16 | 43% |
| Returns for 5 years | 35.12 | 36.01 | 98% |
| Returns for 10 years | 41.44 | N/A | - |
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