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BGLAX vs VCRVX
BGLAX vs VCRVX Comparison
Open Charts BGLAX vs VCRVX
Brookfield Global Listed InfrastructureA
Price$14.76
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets133.24M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.85
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.37B
BGLAX vs VCRVX Comparison Chart in %
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BGLAX vs. VCRVX commentary
Oct 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 Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.37B vs. BGLAX (133M). VCRVX pays higher dividends than BGLAX: VCRVX (1.68) vs BGLAX (1.52). BGLAX was incepted earlier than VCRVX: BGLAX (14 years) vs VCRVX (6 years). BGLAX (1.43) is less costly to investors than VCRVX (1.33). 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 : 10.75 vs. BGLAX (9.24). VCRVX return over 5 years is better than : 42.84 vs. BGLAX (33.89).
| BGLAX | VCRVX | BGLAX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.33 | 94% |
| Annual Report Gross Expense Ratio | 1.43 | 1.33 | 108% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 11.883 | 15.420 | 77% |
| Front Load | 5% | 6% | 86% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.37B | 10% |
| Annual Yield % from dividends | 1.52 | 1.68 | 90% |
| Returns for 1 year | 9.24 | 10.75 | 86% |
| Returns for 3 years | 32.06 | 45.52 | 70% |
| Returns for 5 years | 33.89 | 42.84 | 79% |
| Returns for 10 years | 50.99 | N/A | - |
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