Ad is loading...
BGLAX vs VCRIX
BGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIX
Brookfield Global Listed InfrastructureA
Price$13.34
Change-$0.69 (-4.92%)
VolumeN/A
Net Assets189.6M
NYLI CBRE Global Infrastructure
Price$13.20
Change-$0.69 (-4.97%)
VolumeN/A
Net Assets876.73M
BGLAX vs VCRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
BGLAX vs. VCRIX commentary
Apr 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 877M vs. BGLAX (190M). VCRIX pays higher dividends than BGLAX: VCRIX (1.85) vs BGLAX (1.51). 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 is a more actively managed with annual turnover of: 52.00 vs. VCRIX (47.00). 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 : 11.38 vs. VCRIX (10.68). VCRIX return over 5 years is better than : 55.82 vs. BGLAX (45.42).
| 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 | 0.256 | 1.393 | 18% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 877M | 22% |
| Annual Yield % from dividends | 1.51 | 1.85 | 82% |
| Returns for 1 year | 11.38 | 10.68 | 107% |
| Returns for 3 years | -4.86 | 2.45 | -198% |
| Returns for 5 years | 45.42 | 55.82 | 81% |
| Returns for 10 years | 24.18 | 38.20 | 63% |
View a ticker or compare two or three
VS
VS
Ad is loading...