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BGLAX vs VCRIX
BGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIX
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 %
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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.
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).
| BGLAX | VCRIX | BGLAX / VCRIX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.43 | 0.99 | 144% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 13.705 | 17.166 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.39B | 10% |
| Annual Yield % from dividends | 1.52 | 2.00 | 76% |
| Returns for 1 year | 8.88 | 10.12 | 88% |
| Returns for 3 years | 30.96 | 45.16 | 69% |
| Returns for 5 years | 36.19 | 47.40 | 76% |
| Returns for 10 years | 54.07 | 66.14 | 82% |
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