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BGLCX vs VCRCX
BGLCX vs VCRCX Comparison
Open Charts BGLCX vs VCRCX
Brookfield Global Listed InfrastructureC
Price$13.17
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets184.17M
NYLI CBRE Global Infrastructure
Price$13.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets836.5M
BGLCX vs VCRCX Comparison Chart
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BGLCX vs. VCRCX commentary
Apr 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 Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 837M vs. BGLCX (184M). BGLCX pays higher dividends than VCRCX: BGLCX (0.83) vs VCRCX (0.77). BGLCX was incepted earlier than VCRCX: BGLCX (13 years) vs VCRCX (6 years). BGLCX (2.28) is less costly to investors than VCRCX (2.10). BGLCX is a more actively managed with annual turnover of: 52.00 vs. VCRCX (47.00). BGLCX (1000) and VCRCX (1000) have matching initial minimum investment requirements. BGLCX annual gain was more profitable for investors over the last year : 12.10 vs. VCRCX (10.96). VCRCX return over 5 years is better than : 32.88 vs. BGLCX (24.65).
| BGLCX | VCRCX | BGLCX / VCRCX | |
| Total Expense Ratio | 2.00 | 2.08 | 96% |
| Annual Report Gross Expense Ratio | 2.28 | 2.10 | 109% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 0.614 | 1.282 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 837M | 22% |
| Annual Yield % from dividends | 0.83 | 0.77 | 108% |
| Returns for 1 year | 12.10 | 10.96 | 110% |
| Returns for 3 years | -6.56 | -0.52 | 1,265% |
| Returns for 5 years | 24.65 | 32.88 | 75% |
| Returns for 10 years | 16.56 | N/A | - |
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