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BGLAX vs VCRIX
BGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIX
Brookfield Global Listed InfrastructureA
Price$14.21
Change-$0.15 (-1.04%)
VolumeN/A
Net Assets201.02M
NYLI CBRE Global Infrastructure
Price$14.19
Change-$0.16 (-1.11%)
VolumeN/A
Net Assets928.6M
BGLAX vs VCRIX Comparison Chart
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BGLAX vs. VCRIX 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 929M vs. BGLAX (201M). VCRIX pays higher dividends than BGLAX: VCRIX (1.82) vs BGLAX (1.47). BGLAX was incepted earlier than VCRIX: BGLAX (13 years) vs VCRIX (12 years). BGLAX (1.43) is less costly to investors than VCRIX (1.03). BGLAX has a lower initial minimum investment than VCRIX: BGLAX (1000) vs VCRIX (1000000). BGLAX annual gain was more profitable for investors over the last year : 13.64 vs. VCRIX (12.16). VCRIX return over 5 years is better than : 50.29 vs. BGLAX (41.60).
| BGLAX | VCRIX | BGLAX / VCRIX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.43 | 1.03 | 139% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 7.922 | 8.997 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 929M | 22% |
| Annual Yield % from dividends | 1.47 | 1.82 | 81% |
| Returns for 1 year | 13.64 | 12.16 | 112% |
| Returns for 3 years | 7.86 | 16.30 | 48% |
| Returns for 5 years | 41.60 | 50.29 | 83% |
| Returns for 10 years | 31.30 | 44.46 | 70% |
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