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BGLAX vs VCRVX
BGLAX vs VCRVX Comparison
Open Charts BGLAX vs VCRVX
Brookfield Global Listed InfrastructureA
Price$14.01
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets198.89M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.96
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets882.28M
BGLAX vs VCRVX Comparison Chart
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BGLAX vs. VCRVX commentary
Apr 04, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 882M vs. BGLAX (199M). BGLAX (1.51) and VCRVX (1.48) have matching dividends . BGLAX was incepted earlier than VCRVX: BGLAX (13 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: 52.00 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 (16.42) and BGLAX (16.10) have marching annual gain over last year. VCRVX return over 5 years is better than : 62.41 vs. BGLAX (51.96).
| BGLAX | VCRVX | BGLAX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.43 | 1.35 | 106% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 4.766 | 7.309 | 65% |
| Front Load | 5% | 6% | 86% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 882M | 23% |
| Annual Yield % from dividends | 1.51 | 1.48 | 102% |
| Returns for 1 year | 16.10 | 16.42 | 98% |
| Returns for 3 years | -1.12 | 6.92 | -16% |
| Returns for 5 years | 51.96 | 62.41 | 83% |
| Returns for 10 years | 30.53 | N/A | - |