BGLCX
Price
$13.87
Change
-$0.12 (-0.86%)
Updated
May 22 closing price
Net Assets
198.81M
VCRCX
Price
$13.98
Change
-$0.12 (-0.85%)
Updated
May 22 closing price
Net Assets
917.3M
Interact to see
Advertisement

BGLCX vs VCRCX

Header iconBGLCX vs VCRCX Comparison
Open Charts BGLCX vs VCRCXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$13.87
Change-$0.12 (-0.86%)
VolumeN/A
Net Assets198.81M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets917.3M
BGLCX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BGLCX vs. VCRCX commentary
May 23, 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 VCRCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 917M vs. BGLCX (199M). BGLCX pays higher dividends than VCRCX: BGLCX (0.82) vs VCRCX (0.76). 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 (1000) and VCRCX (1000) have matching initial minimum investment requirements. BGLCX annual gain was more profitable for investors over the last year : 12.48 vs. VCRCX (10.99). VCRCX return over 5 years is better than : 41.82 vs. BGLCX (34.78).
BGLCXVCRCXBGLCX / VCRCX
Total Expense Ratio2.002.0896%
Annual Report Gross Expense Ratio2.102.10100%
Fund Existence13 years6 years-
Gain YTD6.4747.67584%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets199M917M22%
Annual Yield % from dividends0.820.76107%
Returns for 1 year12.4810.99114%
Returns for 3 years3.1010.1930%
Returns for 5 years34.7841.8283%
Returns for 10 years21.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NQP10.97N/A
N/A
Nuveen Pennsylvania Quality Municipal Income Fund
REGL80.60N/A
N/A
ProShares S&P MidCap 400 Dividend Arst
SAGP31.39N/A
N/A
Strategas Global Policy Opp ETF
SELV30.76N/A
N/A
SEI Enhanced Low Volatil US Lg Cap ETF
IBRN22.31N/A
N/A
iShares Neuroscience and Healthcare ETF