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BGLAX vs VCRVX
BGLAX vs VCRVX Comparison
Open Charts BGLAX vs VCRVX
Brookfield Global Listed InfrastructureA
Price$14.08
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets174.75M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.95
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
BGLAX vs VCRVX Comparison Chart
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BGLAX vs. VCRVX commentary
Apr 25, 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: 887M vs. BGLAX (175M). 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. BGLAX annual gain was more profitable for investors over the last year : 18.10 vs. VCRVX (16.43). VCRVX return over 5 years is better than : 46.42 vs. BGLAX (39.01).
| 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 | 6.043 | 6.694 | 90% |
| Front Load | 5% | 6% | 86% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 887M | 20% |
| Annual Yield % from dividends | 1.51 | 1.48 | 102% |
| Returns for 1 year | 18.10 | 16.43 | 110% |
| Returns for 3 years | 2.38 | 8.66 | 27% |
| Returns for 5 years | 39.01 | 46.42 | 84% |
| Returns for 10 years | 27.38 | N/A | - |
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