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BGLAX vs VCRIX
BGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIX
Brookfield Global Listed InfrastructureA
Price$14.47
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets134M
NYLI CBRE Global Infrastructure
Price$14.61
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.3B
BGLAX vs VCRIX Comparison Chart in %
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BGLAX vs. VCRIX commentary
Aug 29, 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.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.3B vs. BGLAX (134M). VCRIX pays higher dividends than BGLAX: VCRIX (2.06) vs BGLAX (1.47). 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 : 12.05 vs. BGLAX (9.69). VCRIX return over 5 years is better than : 43.97 vs. BGLAX (33.19).
| BGLAX | VCRIX | BGLAX / VCRIX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.43 | 1.03 | 139% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 9.793 | 13.223 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.3B | 10% |
| Annual Yield % from dividends | 1.47 | 2.06 | 71% |
| Returns for 1 year | 9.69 | 12.05 | 80% |
| Returns for 3 years | 8.92 | 18.98 | 47% |
| Returns for 5 years | 33.19 | 43.97 | 75% |
| Returns for 10 years | 50.41 | 65.15 | 77% |
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