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BGLCX vs VCRIX
BGLCX vs VCRIX Comparison
Open Charts BGLCX vs VCRIX
Brookfield Global Listed InfrastructureC
Price$14.03
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets186.9M
NYLI CBRE Global Infrastructure
Price$14.26
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets913.91M
BGLCX vs VCRIX Comparison Chart in %
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BGLCX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. BGLCX (187M). VCRIX pays higher dividends than BGLCX: VCRIX (2.07) vs BGLCX (0.75). 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 is a more actively managed with annual turnover of: 78.00 vs. VCRIX (47.00). BGLCX has a lower initial minimum investment than VCRIX: BGLCX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 17.48 vs. BGLCX (13.89). VCRIX return over 5 years is better than : 43.99 vs. BGLCX (29.21).
| 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 | 6.974 | 10.510 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 914M | 20% |
| Annual Yield % from dividends | 0.75 | 2.07 | 36% |
| Returns for 1 year | 13.89 | 17.48 | 79% |
| Returns for 3 years | 10.60 | 23.25 | 46% |
| Returns for 5 years | 29.21 | 43.99 | 66% |
| Returns for 10 years | 28.54 | 53.39 | 53% |
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