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BGLCX vs VCRVX
BGLCX vs VCRVX Comparison
Open Charts BGLCX vs VCRVX
Brookfield Global Listed InfrastructureC
Price$13.17
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets184.17M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets836.5M
BGLCX vs VCRVX Comparison Chart
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BGLCX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 837M vs. BGLCX (184M). VCRVX pays higher dividends than BGLCX: VCRVX (1.48) vs BGLCX (0.83). BGLCX was incepted earlier than VCRVX: BGLCX (13 years) vs VCRVX (5 years). BGLCX (2.28) is less costly to investors than VCRVX (1.35). BGLCX is a more actively managed with annual turnover of: 52.00 vs. VCRVX (47.00). BGLCX (1000) and VCRVX (1000) have matching initial minimum investment requirements. BGLCX (12.10) and VCRVX (11.74) have marching annual gain over last year. VCRVX return over 5 years is better than : 37.36 vs. BGLCX (24.65).
| BGLCX | VCRVX | BGLCX / VCRVX | |
| Total Expense Ratio | 2.00 | 1.35 | 148% |
| Annual Report Gross Expense Ratio | 2.28 | 1.35 | 169% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 0.614 | 1.467 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 837M | 22% |
| Annual Yield % from dividends | 0.83 | 1.48 | 56% |
| Returns for 1 year | 12.10 | 11.74 | 103% |
| Returns for 3 years | -6.56 | 1.68 | -389% |
| Returns for 5 years | 24.65 | 37.36 | 66% |
| Returns for 10 years | 16.56 | N/A | - |
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