BGLAX
Price
$13.65
Change
-$0.03 (-0.22%)
Updated
Feb 21 closing price
Net Assets
239.42M
VCRVX
Price
$13.47
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
Ad is loading...

BGLAX vs VCRVX

Header iconBGLAX vs VCRVX Comparison
Open Charts BGLAX vs VCRVXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$13.65
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets239.42M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.47
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
BGLAX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BGLAX vs. VCRVX commentary
Feb 23, 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 StrongBuy and VCRVX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 855M vs. BGLAX (239M). 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 : 15.80 vs. VCRVX (14.80). VCRVX return over 5 years is better than : 15.48 vs. BGLAX (7.59).
BGLAXVCRVXBGLAX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD2.4723.21877%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets239M855M28%
Annual Yield % from dividends1.612.3269%
Returns for 1 year15.8014.80107%
Returns for 3 years5.8011.7349%
Returns for 5 years7.5915.4849%
Returns for 10 years26.05N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MZZ9.920.46
+4.91%
ProShares UltraShort MidCap400
DIAL17.790.02
+0.11%
Columbia Diversified Fixed Inc Allc ETF
EJAN30.52-0.03
-0.10%
Innovator Emerging Mkt Pwr Buff ETF™ Jan
XSOE31.84-0.09
-0.28%
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
FMET32.05-0.70
-2.14%
Fidelity Metaverse ETF