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BGLCX vs VCRIX
BGLCX vs VCRIX Comparison
Open Charts BGLCX vs VCRIX
Brookfield Global Listed InfrastructureC
Price$14.34
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets136.32M
NYLI CBRE Global Infrastructure
Price$14.70
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets1.21B
BGLCX vs VCRIX Comparison Chart in %
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BGLCX vs. VCRIX commentary
Aug 15, 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: 1.21B vs. BGLCX (136M). VCRIX pays higher dividends than BGLCX: VCRIX (2.06) vs BGLCX (0.76). 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 : 16.14 vs. BGLCX (11.13). VCRIX return over 5 years is better than : 43.19 vs. BGLCX (26.50).
| 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 | 9.191 | 13.920 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 1.21B | 11% |
| Annual Yield % from dividends | 0.76 | 2.06 | 37% |
| Returns for 1 year | 11.13 | 16.14 | 69% |
| Returns for 3 years | 3.55 | 16.09 | 22% |
| Returns for 5 years | 26.50 | 43.19 | 61% |
| Returns for 10 years | 33.04 | 59.14 | 56% |
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