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BGLAX vs VCRIX
BGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIX
Brookfield Global Listed InfrastructureA
Price$14.02
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets195.34M
NYLI CBRE Global Infrastructure
Price$13.91
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets892.3M
BGLAX vs VCRIX Comparison Chart
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BGLAX vs. VCRIX commentary
Apr 26, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 892M vs. BGLAX (195M). 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 (17.85) and VCRIX (17.22) have marching annual gain over last year. VCRIX return over 5 years is better than : 48.77 vs. BGLAX (38.72).
| 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 | 5.818 | 6.846 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 892M | 22% |
| Annual Yield % from dividends | 1.51 | 1.85 | 82% |
| Returns for 1 year | 17.85 | 17.22 | 104% |
| Returns for 3 years | 3.89 | 11.69 | 33% |
| Returns for 5 years | 38.72 | 48.77 | 79% |
| Returns for 10 years | 27.02 | 40.88 | 66% |