BGLAX
Price
$14.89
Change
-$0.09 (-0.60%)
Updated
Oct 16 closing price
Net Assets
134.54M
VCRIX
Price
$15.10
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.39B
Interact to see
Advertisement

BGLAX vs VCRIX

Header iconBGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.89
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets134.54M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.39B
BGLAX vs VCRIX Comparison Chart in %
View a ticker or compare two or three
VS
BGLAX vs. VCRIX commentary
Oct 18, 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 Hold and VCRIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.39B vs. BGLAX (135M). 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 (0.99). 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 : 10.12 vs. BGLAX (8.88). VCRIX return over 5 years is better than : 47.40 vs. BGLAX (36.19).
BGLAXVCRIXBGLAX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.430.99144%
Fund Existence14 years12 years-
Gain YTD13.70517.16680%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.39B10%
Annual Yield % from dividends1.522.0076%
Returns for 1 year8.8810.1288%
Returns for 3 years30.9645.1669%
Returns for 5 years36.1947.4076%
Returns for 10 years54.0766.1482%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
WMLLF0.110.01
+12.50%
Wealth Minerals Ltd.
FUJHY10.260.05
+0.49%
Subaru Corporation
CWYUF18.820.05
+0.24%
SmartCentres Real Estate Investment Trust
KHTRF4.110.01
+0.19%
Knight Therapeutics Inc
KASHF0.02N/A
N/A
INTELLABRIDGE TECHNOLOGY CORP.