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BGLCX vs VCRIX
BGLCX vs VCRIX Comparison
Open Charts BGLCX vs VCRIX
Brookfield Global Listed InfrastructureC
Price$13.87
Change-$0.12 (-0.86%)
VolumeN/A
Net Assets198.81M
NYLI CBRE Global Infrastructure
Price$14.07
Change-$0.12 (-0.85%)
VolumeN/A
Net Assets917.3M
BGLCX vs VCRIX Comparison Chart
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BGLCX vs. VCRIX 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 917M vs. BGLCX (199M). VCRIX pays higher dividends than BGLCX: VCRIX (1.82) vs BGLCX (0.82). BGLCX was incepted earlier than VCRIX: BGLCX (13 years) vs VCRIX (12 years). BGLCX (2.10) is less costly to investors than VCRIX (1.03). BGLCX has a lower initial minimum investment than VCRIX: BGLCX (1000) vs VCRIX (1000000). BGLCX (12.48) and VCRIX (12.26) have marching annual gain over last year. VCRIX return over 5 years is better than : 49.02 vs. BGLCX (34.78).
| BGLCX | VCRIX | BGLCX / VCRIX | |
| Total Expense Ratio | 2.00 | 0.97 | 206% |
| Annual Report Gross Expense Ratio | 2.10 | 1.03 | 204% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 6.474 | 8.075 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 917M | 22% |
| Annual Yield % from dividends | 0.82 | 1.82 | 45% |
| Returns for 1 year | 12.48 | 12.26 | 102% |
| Returns for 3 years | 3.10 | 13.83 | 22% |
| Returns for 5 years | 34.78 | 49.02 | 71% |
| Returns for 10 years | 21.22 | 43.23 | 49% |
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