BGLYX
Price
$14.90
Change
+$0.03 (+0.20%)
Updated
Oct 6 closing price
Net Assets
135.9M
VCRAX
Price
$14.95
Change
+$0.04 (+0.27%)
Updated
Oct 6 closing price
Net Assets
1.37B
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BGLYX vs VCRAX

Header iconBGLYX vs VCRAX Comparison
Open Charts BGLYX vs VCRAXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$14.90
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets135.9M
NYLI CBRE Global Infrastructure
Price$14.95
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.37B
BGLYX vs VCRAX Comparison Chart in %
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BGLYX vs. VCRAX commentary
Oct 08, 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 BGLYX is a Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.37B vs. BGLYX (136M). BGLYX pays higher dividends than VCRAX: BGLYX (1.94) vs VCRAX (1.77). BGLYX was incepted earlier than VCRAX: BGLYX (14 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than BGLYX (1.09). VCRAX (81.00) and BGLYX (78.00) have comparable annual turnover. VCRAX has a lower initial minimum investment than BGLYX: VCRAX (15000) vs BGLYX (1000000). VCRAX annual gain was more profitable for investors over the last year : 10.54 vs. BGLYX (9.42). VCRAX return over 5 years is better than : 46.28 vs. BGLYX (38.13).
BGLYXVCRAXBGLYX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio1.091.2885%
Fund Existence14 years12 years-
Gain YTD13.02016.18680%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets136M1.37B10%
Annual Yield % from dividends1.941.77109%
Returns for 1 year9.4210.5489%
Returns for 3 years30.7843.3671%
Returns for 5 years38.1346.2882%
Returns for 10 years56.2362.1091%
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