BGLAX
Price
$14.44
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
132.17M
VCRVX
Price
$14.64
Change
+$0.03 (+0.21%)
Updated
Sep 12 closing price
Net Assets
1.32B
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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$14.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets132.17M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.64
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.32B
BGLAX vs VCRVX Comparison Chart in %
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BGLAX vs. VCRVX commentary
Sep 15, 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.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.32B vs. BGLAX (132M). VCRVX pays higher dividends than BGLAX: VCRVX (1.70) vs BGLAX (1.45). BGLAX was incepted earlier than VCRVX: BGLAX (14 years) vs VCRVX (6 years). BGLAX (1.43) is less costly to investors than VCRVX (1.35). VCRVX (81.00) and BGLAX (78.00) have comparable annual turnover. 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 annual gain was more profitable for investors over the last year : 10.07 vs. BGLAX (6.93). VCRVX return over 5 years is better than : 45.28 vs. BGLAX (34.56).
BGLAXVCRVXBGLAX / VCRVX
Total Expense Ratio1.251.3593%
Annual Report Gross Expense Ratio1.431.35106%
Fund Existence14 years6 years-
Gain YTD9.26413.44869%
Front Load5%6%86%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets132M1.32B10%
Annual Yield % from dividends1.451.7085%
Returns for 1 year6.9310.0769%
Returns for 3 years9.9719.7650%
Returns for 5 years34.5645.2876%
Returns for 10 years55.08N/A-
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