BGLCX
Price
$14.10
Change
+$0.09 (+0.64%)
Updated
Jun 12 closing price
Net Assets
189.48M
VCRIX
Price
$14.40
Change
+$0.10 (+0.70%)
Updated
Jun 12 closing price
Net Assets
912.91M
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BGLCX vs VCRIX

Header iconBGLCX vs VCRIX Comparison
Open Charts BGLCX vs VCRIXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$14.10
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets189.48M
NYLI CBRE Global Infrastructure
Price$14.40
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets912.91M
BGLCX vs VCRIX Comparison Chart
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BGLCX vs. VCRIX commentary
Jun 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 913M vs. BGLCX (189M). VCRIX pays higher dividends than BGLCX: VCRIX (1.78) vs BGLCX (0.81). 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). VCRIX annual gain was more profitable for investors over the last year : 18.03 vs. BGLCX (15.31). VCRIX return over 5 years is better than : 45.32 vs. BGLCX (28.68).
BGLCXVCRIXBGLCX / VCRIX
Total Expense Ratio2.000.97206%
Annual Report Gross Expense Ratio2.101.03204%
Fund Existence13 years12 years-
Gain YTD6.62610.61062%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M913M21%
Annual Yield % from dividends0.811.7845%
Returns for 1 year15.3118.0385%
Returns for 3 years9.9123.6142%
Returns for 5 years28.6845.3263%
Returns for 10 years26.6952.5351%
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