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BGLAX vs VCRVX
BGLAX vs VCRVX Comparison
Open Charts BGLAX vs VCRVX
Brookfield Global Listed InfrastructureA
Price$14.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets190.17M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets911.22M
BGLAX vs VCRVX Comparison Chart in %
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BGLAX vs. VCRVX commentary
Jun 29, 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.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 911M vs. BGLAX (190M). BGLAX (1.46) and VCRVX (1.43) have matching dividends . BGLAX was incepted earlier than VCRVX: BGLAX (14 years) vs VCRVX (5 years). BGLAX (1.43) is less costly to investors than VCRVX (1.35). BGLAX is a more actively managed with annual turnover of: 78.00 vs. VCRVX (47.00). VCRVX initial investment is less costly to investors than BGLAX (5%) vs BGLAX (5%). BGLAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX (18.03) and BGLAX (17.17) have marching annual gain over last year. VCRVX return over 5 years is better than : 45.09 vs. BGLAX (39.20).
| BGLAX | VCRVX | BGLAX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.43 | 1.35 | 106% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 7.675 | 9.769 | 79% |
| Front Load | 5% | 6% | 86% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 911M | 21% |
| Annual Yield % from dividends | 1.46 | 1.43 | 102% |
| Returns for 1 year | 17.17 | 18.03 | 95% |
| Returns for 3 years | 12.20 | 19.39 | 63% |
| Returns for 5 years | 39.20 | 45.09 | 87% |
| Returns for 10 years | 39.28 | N/A | - |
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