BGLAX
Price
$14.96
Change
+$0.05 (+0.34%)
Updated
Oct 8 closing price
Net Assets
136.19M
VCRIX
Price
$15.04
Change
+$0.06 (+0.40%)
Updated
Oct 8 closing price
Net Assets
1.38B
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BGLAX vs VCRIX

Header iconBGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.96
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets136.19M
NYLI CBRE Global Infrastructure
Price$15.04
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets1.38B
BGLAX vs VCRIX Comparison Chart in %
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BGLAX vs. VCRIX commentary
Oct 09, 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 VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. BGLAX (136M). VCRIX pays higher dividends than BGLAX: VCRIX (2.00) vs BGLAX (1.52). BGLAX was incepted earlier than VCRIX: BGLAX (14 years) vs VCRIX (12 years). BGLAX (1.43) is less costly to investors than VCRIX (1.03). VCRIX (81.00) and BGLAX (78.00) have comparable annual turnover. BGLAX has a lower initial minimum investment than VCRIX: BGLAX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 12.71 vs. BGLAX (10.99). VCRIX return over 5 years is better than : 47.07 vs. BGLAX (35.21).
BGLAXVCRIXBGLAX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.431.03139%
Fund Existence14 years12 years-
Gain YTD13.17317.01077%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M1.38B10%
Annual Yield % from dividends1.522.0076%
Returns for 1 year10.9912.7186%
Returns for 3 years30.1345.3666%
Returns for 5 years35.2147.0775%
Returns for 10 years53.2367.1779%
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