BGLYX
Price
$14.14
Change
+$0.01 (+0.07%)
Updated
May 9 closing price
Net Assets
195.82M
VCRAX
Price
$14.05
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
909.15M
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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$14.14
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets195.82M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
BGLYX vs VCRAX Comparison Chart
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BGLYX vs. VCRAX commentary
May 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 BGLYX is a Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 909M vs. BGLYX (196M). BGLYX pays higher dividends than VCRAX: BGLYX (1.85) vs VCRAX (1.55). BGLYX was incepted earlier than VCRAX: BGLYX (13 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than BGLYX (1.09). BGLYX has a lower initial minimum investment than VCRAX: BGLYX (1000) vs VCRAX (15000). BGLYX annual gain was more profitable for investors over the last year : 13.67 vs. VCRAX (12.84). VCRAX return over 5 years is better than : 47.12 vs. BGLYX (42.12).
BGLYXVCRAXBGLYX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio1.091.2885%
Fund Existence13 years12 years-
Gain YTD6.2487.94479%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets196M909M22%
Annual Yield % from dividends1.851.55119%
Returns for 1 year13.6712.84106%
Returns for 3 years9.9516.9159%
Returns for 5 years42.1247.1289%
Returns for 10 years33.1341.7879%
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