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BGLAX vs VCRVX
BGLAX vs VCRVX Comparison
Open Charts BGLAX vs VCRVX
Brookfield Global Listed InfrastructureA
Price$14.23
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets186.68M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.31
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets914.77M
BGLAX vs VCRVX Comparison Chart in %
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BGLAX vs. VCRVX commentary
Jul 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.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 915M vs. BGLAX (187M). VCRVX pays higher dividends than BGLAX: VCRVX (1.74) vs BGLAX (1.46). BGLAX was incepted earlier than VCRVX: BGLAX (14 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: 78.00 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 annual gain was more profitable for investors over the last year : 14.35 vs. BGLAX (11.60). VCRVX return over 5 years is better than : 40.59 vs. BGLAX (33.06).
| BGLAX | VCRVX | BGLAX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.43 | 1.35 | 106% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 7.221 | 10.891 | 66% |
| Front Load | 5% | 6% | 86% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 915M | 20% |
| Annual Yield % from dividends | 1.46 | 1.74 | 84% |
| Returns for 1 year | 11.60 | 14.35 | 81% |
| Returns for 3 years | 12.91 | 22.55 | 57% |
| Returns for 5 years | 33.06 | 40.59 | 81% |
| Returns for 10 years | 37.64 | N/A | - |
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