Interact to see
Advertisement
Advertisement
BGLAX vs VCRIX
BGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIX
Brookfield Global Listed InfrastructureA
Price$14.55
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets135.75M
NYLI CBRE Global Infrastructure
Price$14.63
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets1.14B
BGLAX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BGLAX vs. VCRIX commentary
Aug 08, 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: 1.14B vs. BGLAX (136M). 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). BGLAX is a more actively managed with annual turnover of: 78.00 vs. VCRIX (47.00). 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 : 17.13 vs. BGLAX (13.86). VCRIX return over 5 years is better than : 42.89 vs. BGLAX (31.80).
| 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 | 9.642 | 13.378 | 72% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 1.14B | 12% |
| Annual Yield % from dividends | 1.47 | 2.06 | 71% |
| Returns for 1 year | 13.86 | 17.13 | 81% |
| Returns for 3 years | 8.92 | 18.96 | 47% |
| Returns for 5 years | 31.80 | 42.89 | 74% |
| Returns for 10 years | 43.80 | 59.12 | 74% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement