BGLCX
Price
$13.45
Change
-$0.00 (-0.00%)
Updated
Mar 3 closing price
Net Assets
209.27M
VCRVX
Price
$13.64
Change
-$0.01 (-0.07%)
Updated
Mar 3 closing price
Net Assets
865.63M
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BGLCX vs VCRVX

Header iconBGLCX vs VCRVX Comparison
Open Charts BGLCX vs VCRVXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$13.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets209.27M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.64
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets865.63M
BGLCX vs VCRVX Comparison Chart
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BGLCX vs. VCRVX commentary
Mar 04, 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 StrongBuy and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 866M vs. BGLCX (209M). VCRVX pays higher dividends than BGLCX: VCRVX (2.32) vs BGLCX (0.75). BGLCX was incepted earlier than VCRVX: BGLCX (13 years) vs VCRVX (5 years). BGLCX is a more actively managed with annual turnover of: 52.00 vs. VCRVX (43.00). BGLCX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 15.57 vs. BGLCX (14.77). VCRVX return over 5 years is better than : 21.81 vs. BGLCX (7.24).
BGLCXVCRVXBGLCX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD2.2044.52149%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets209M866M24%
Annual Yield % from dividends0.752.3232%
Returns for 1 year14.7715.5795%
Returns for 3 years1.0010.5410%
Returns for 5 years7.2421.8133%
Returns for 10 years20.69N/A-
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