BGLAX
Price
$12.02
Change
-$0.00 (-0.00%)
Updated
Feb 22, 6:59 PM EST
VCRVX
Price
$11.94
Change
+$0.01 (+0.08%)
Updated
Feb 22, 6:59 PM EST
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Analysis and predictions BGLAX vs VCRVX

Header iconBGLAX vs VCRVX Comparison
Open Charts BGLAX vs VCRVXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$12.02
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
MainStay CBRE Global Infrastructure I
Price$11.94
Change+$0.01 (+0.08%)
VolumeN/A
CapitalizationN/A
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BGLAX vs VCRVX Comparison Chart

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VS
BGLAX vs. VCRVX commentary
Feb 23, 2024

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 Hold.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 907M vs. BGLAX (242M). VCRVX pays higher dividends than BGLAX: VCRVX (2.26) vs BGLAX (1.49). BGLAX was incepted earlier than VCRVX: BGLAX (12 years) vs VCRVX (4 years). BGLAX (1.41) is less costly to investors than VCRVX (1.29). VCRVX is a more actively managed with annual turnover of: 43.00 vs. BGLAX (26.00). 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 : -0.80 vs. BGLAX (-0.85).
BGLAXVCRVXBGLAX / VCRVX
Total Expense Ratio1.251.2997%
Annual Report Gross Expense Ratio1.411.29109%
Fund Existence12 years4 years-
Gain YTD-3.763-3.632104%
Front Load5%6%86%
Min. Initial Investment10001000100%
Min. Initial Investment IRA1000N/A-
Net Assets242M907M27%
Annual Yield % from dividends1.492.2666%
Returns for 1 year-0.85-0.80105%
Returns for 3 years1.557.0122%
Returns for 5 years7.35N/A-
Returns for 10 years7.93N/A-
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