BGLAX
Price
$14.27
Change
-$0.06 (-0.42%)
Updated
Jun 13 closing price
Net Assets
190.78M
VCRIX
Price
$14.31
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
919.45M
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BGLAX vs VCRIX

Header iconBGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.27
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets190.78M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
BGLAX vs VCRIX Comparison Chart
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BGLAX vs. VCRIX commentary
Jun 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 919M vs. BGLAX (191M). VCRIX pays higher dividends than BGLAX: VCRIX (1.78) vs BGLAX (1.46). 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 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 : 17.86 vs. BGLAX (16.77). VCRIX return over 5 years is better than : 44.42 vs. BGLAX (34.70).
BGLAXVCRIXBGLAX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.431.03139%
Fund Existence13 years12 years-
Gain YTD7.6979.91978%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets191M919M21%
Annual Yield % from dividends1.461.7882%
Returns for 1 year16.7717.8694%
Returns for 3 years15.4425.2561%
Returns for 5 years34.7044.4278%
Returns for 10 years36.3651.3071%
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