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BGLAX vs VCRIX
BGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIX
Brookfield Global Listed InfrastructureA
Price$14.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets190.13M
NYLI CBRE Global Infrastructure
Price$14.31
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets912.4M
BGLAX vs VCRIX Comparison Chart in %
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BGLAX vs. VCRIX commentary
Jun 30, 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: 912M vs. BGLAX (190M). VCRIX pays higher dividends than BGLAX: VCRIX (1.78) vs BGLAX (1.46). 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 : 18.53 vs. BGLAX (17.17). VCRIX return over 5 years is better than : 47.41 vs. BGLAX (39.20).
| 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 | 7.675 | 9.919 | 77% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 912M | 21% |
| Annual Yield % from dividends | 1.46 | 1.78 | 82% |
| Returns for 1 year | 17.17 | 18.53 | 93% |
| Returns for 3 years | 12.20 | 20.70 | 59% |
| Returns for 5 years | 39.20 | 47.41 | 83% |
| Returns for 10 years | 39.28 | 54.83 | 72% |
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