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BGLAX vs VCRVX
BGLAX vs VCRVX Comparison
Open Charts BGLAX vs VCRVX
Brookfield Global Listed InfrastructureA
Price$12.96
Change-$0.33 (-2.48%)
VolumeN/A
Net Assets347.56M
NYLI CBRE Global Infrastructure Inv Cl
Price$12.78
Change-$0.21 (-1.62%)
VolumeN/A
Net Assets817.64M
BGLAX vs VCRVX Comparison Chart
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BGLAX vs. VCRVX commentary
Jan 12, 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 Hold and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 818M vs. BGLAX (348M). 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 : 7.03 vs. VCRVX (6.42).
| BGLAX | VCRVX | BGLAX / VCRVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | -2.921 | -2.069 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 818M | 43% |
| Annual Yield % from dividends | 1.61 | 2.32 | 69% |
| Returns for 1 year | 7.03 | 6.42 | 109% |
| Returns for 3 years | -2.24 | 2.86 | -78% |
| Returns for 5 years | 6.13 | N/A | - |
| Returns for 10 years | 23.03 | N/A | - |
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