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BGLCX vs VCRIX
BGLCX vs VCRIX Comparison
Open Charts BGLCX vs VCRIX
Brookfield Global Listed InfrastructureC
Price$13.17
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets184.17M
NYLI CBRE Global Infrastructure
Price$13.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets836.5M
BGLCX vs VCRIX Comparison Chart
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BGLCX vs. VCRIX commentary
Apr 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 837M vs. BGLCX (184M). VCRIX pays higher dividends than BGLCX: VCRIX (1.85) vs BGLCX (0.83). BGLCX was incepted earlier than VCRIX: BGLCX (13 years) vs VCRIX (12 years). BGLCX (2.28) is less costly to investors than VCRIX (1.03). BGLCX is a more actively managed with annual turnover of: 52.00 vs. VCRIX (47.00). BGLCX has a lower initial minimum investment than VCRIX: BGLCX (1000) vs VCRIX (1000000). VCRIX (12.24) and BGLCX (12.10) have marching annual gain over last year. VCRIX return over 5 years is better than : 39.61 vs. BGLCX (24.65).
| BGLCX | VCRIX | BGLCX / VCRIX | |
| Total Expense Ratio | 2.00 | 0.97 | 206% |
| Annual Report Gross Expense Ratio | 2.28 | 1.03 | 221% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 0.614 | 1.546 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 837M | 22% |
| Annual Yield % from dividends | 0.83 | 1.85 | 45% |
| Returns for 1 year | 12.10 | 12.24 | 99% |
| Returns for 3 years | -6.56 | 2.76 | -238% |
| Returns for 5 years | 24.65 | 39.61 | 62% |
| Returns for 10 years | 16.56 | 38.53 | 43% |
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