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BGLCX
Price
$13.61
Change
+$0.09 (+0.67%)
Updated
Nov 15 closing price
VCRVX
Price
$13.56
Change
+$0.08 (+0.59%)
Updated
Nov 15 closing price
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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$13.61
Change+$0.09 (+0.67%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.56
Change+$0.08 (+0.59%)
VolumeN/A
CapitalizationN/A
BGLCX vs VCRVX Comparison Chart
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BGLCX vs. VCRVX commentary
Nov 18, 2024

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.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 873M vs. BGLCX (370M). 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 : 18.74 vs. BGLCX (17.68).
BGLCXVCRVXBGLCX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD11.45610.965104%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets370M873M42%
Annual Yield % from dividends0.752.3232%
Returns for 1 year17.6818.7494%
Returns for 3 years1.749.6518%
Returns for 5 years13.55N/A-
Returns for 10 years9.26N/A-
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