BGLAX
Price
$13.55
Change
+$0.05 (+0.37%)
Updated
Jan 17 closing price
Net Assets
366.73M
VCRVX
Price
$13.28
Change
+$0.05 (+0.38%)
Updated
Jan 17 closing price
Net Assets
848.13M
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BGLAX vs VCRVX

Header iconBGLAX vs VCRVX Comparison
Open Charts BGLAX vs VCRVXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$13.55
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets366.73M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets848.13M
BGLAX vs VCRVX Comparison Chart
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BGLAX vs. VCRVX commentary
Jan 19, 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 848M vs. BGLAX (367M). VCRVX pays higher dividends than BGLAX: VCRVX (2.32) vs BGLAX (1.61). BGLAX was incepted earlier than VCRVX: BGLAX (13 years) vs VCRVX (5 years). BGLAX is a more actively managed with annual turnover of: 52.00 vs. VCRVX (43.00). BGLAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. BGLAX annual gain was more profitable for investors over the last year : 15.76 vs. VCRVX (13.94).
BGLAXVCRVXBGLAX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD1.4981.76285%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets367M848M43%
Annual Yield % from dividends1.612.3269%
Returns for 1 year15.7613.94113%
Returns for 3 years2.447.5432%
Returns for 5 years8.02N/A-
Returns for 10 years26.39N/A-
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