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BGLCX vs VCRCX
BGLCX vs VCRCX Comparison
Open Charts BGLCX vs VCRCX
Brookfield Global Listed InfrastructureC
Price$14.03
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets186.9M
NYLI CBRE Global Infrastructure
Price$14.19
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets913.91M
BGLCX vs VCRCX Comparison Chart in %
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BGLCX vs. VCRCX commentary
Jul 11, 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 Buy and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. BGLCX (187M). VCRCX pays higher dividends than BGLCX: VCRCX (1.02) vs BGLCX (0.75). BGLCX was incepted earlier than VCRCX: BGLCX (13 years) vs VCRCX (6 years). BGLCX (2.10) and VCRCX (2.10) have similar cost to investors . BGLCX is a more actively managed with annual turnover of: 78.00 vs. VCRCX (47.00). BGLCX (1000) and VCRCX (1000) have matching initial minimum investment requirements. VCRCX annual gain was more profitable for investors over the last year : 16.20 vs. BGLCX (13.89). VCRCX return over 5 years is better than : 36.86 vs. BGLCX (29.21).
| BGLCX | VCRCX | BGLCX / VCRCX | |
| Total Expense Ratio | 2.00 | 2.08 | 96% |
| Annual Report Gross Expense Ratio | 2.10 | 2.10 | 100% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 6.974 | 9.972 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 914M | 20% |
| Annual Yield % from dividends | 0.75 | 1.02 | 74% |
| Returns for 1 year | 13.89 | 16.20 | 86% |
| Returns for 3 years | 10.60 | 19.26 | 55% |
| Returns for 5 years | 29.21 | 36.86 | 79% |
| Returns for 10 years | 28.54 | N/A | - |
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