BGLCX
Price
$13.34
Change
+$0.17 (+1.29%)
Updated
Jan 30 closing price
Net Assets
293.07M
VCRVX
Price
$13.30
Change
+$0.15 (+1.14%)
Updated
Jan 30 closing price
Net Assets
839.24M
Ad is loading...

BGLCX vs VCRVX

Header iconBGLCX vs VCRVX Comparison
Open Charts BGLCX vs VCRVXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$13.34
Change+$0.17 (+1.29%)
VolumeN/A
Net Assets293.07M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.30
Change+$0.15 (+1.14%)
VolumeN/A
Net Assets839.24M
BGLCX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BGLCX vs. VCRVX commentary
Jan 31, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 839M vs. BGLCX (293M). 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 : 13.54 vs. BGLCX (12.47).
BGLCXVCRVXBGLCX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD0.0761.9164%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets293M839M35%
Annual Yield % from dividends0.752.3232%
Returns for 1 year12.4713.5492%
Returns for 3 years-0.598.37-7%
Returns for 5 years2.79N/A-
Returns for 10 years14.59N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EWI38.830.23
+0.60%
iShares MSCI Italy ETF
KPOP13.070.05
+0.40%
JAKOTA K-Pop and Korean EntertainmentETF
ACIO41.070.06
+0.15%
Aptus Collared Investment Opp ETF
SMCP32.67N/A
N/A
AlphaMark Actively Managed Small Cap ETF
AFIF9.19-0.03
-0.33%
Anfield Universal Fixed Income ETF