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BGLAX vs VCRCX
BGLAX vs VCRCX Comparison
Open Charts BGLAX vs VCRCX
Brookfield Global Listed InfrastructureA
Price$14.19
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets186.48M
NYLI CBRE Global Infrastructure
Price$14.16
Change+$0.12 (+0.85%)
VolumeN/A
Net Assets905.9M
BGLAX vs VCRCX Comparison Chart in %
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BGLAX vs. VCRCX commentary
Jul 10, 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: 906M vs. BGLAX (186M). 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. VCRCX annual gain was more profitable for investors over the last year : 17.38 vs. BGLAX (15.93). VCRCX return over 5 years is better than : 36.57 vs. BGLAX (33.99).
| 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 | 7.145 | 9.740 | 73% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 906M | 21% |
| Annual Yield % from dividends | 1.46 | 1.02 | 144% |
| Returns for 1 year | 15.93 | 17.38 | 92% |
| Returns for 3 years | 12.49 | 18.34 | 68% |
| Returns for 5 years | 33.99 | 36.57 | 93% |
| Returns for 10 years | 37.75 | N/A | - |
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