BGLCX
Price
$14.13
Change
+$0.06 (+0.43%)
Updated
Sep 5 closing price
Net Assets
131.82M
VCRAX
Price
$14.46
Change
+$0.03 (+0.21%)
Updated
Sep 5 closing price
Net Assets
1.31B
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BGLCX vs VCRAX

Header iconBGLCX vs VCRAX Comparison
Open Charts BGLCX vs VCRAXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$14.13
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets131.82M
NYLI CBRE Global Infrastructure
Price$14.46
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
BGLCX vs VCRAX Comparison Chart in %
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BGLCX vs. VCRAX commentary
Sep 08, 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 BGLCX is a Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.31B vs. BGLCX (132M). VCRAX pays higher dividends than BGLCX: VCRAX (1.80) vs BGLCX (0.75). BGLCX was incepted earlier than VCRAX: BGLCX (13 years) vs VCRAX (12 years). BGLCX (2.10) is less costly to investors than VCRAX (1.28). VCRAX (81.00) and BGLCX (78.00) have comparable annual turnover. BGLCX has a lower initial minimum investment than VCRAX: BGLCX (1000) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 9.07 vs. BGLCX (5.33). VCRAX return over 5 years is better than : 42.44 vs. BGLCX (27.62).
BGLCXVCRAXBGLCX / VCRAX
Total Expense Ratio2.001.28156%
Annual Report Gross Expense Ratio2.101.28164%
Fund Existence13 years12 years-
Gain YTD8.04412.01967%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets132M1.31B10%
Annual Yield % from dividends0.751.8042%
Returns for 1 year5.339.0759%
Returns for 3 years8.4520.0142%
Returns for 5 years27.6242.4465%
Returns for 10 years40.7363.4764%
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