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BGLYX vs VCRAX
BGLYX vs VCRAX Comparison
Open Charts BGLYX vs VCRAX
Brookfield Global Listed InfrastructureI
Price$14.13
Change-$0.11 (-0.77%)
VolumeN/A
Net Assets187.56M
NYLI CBRE Global Infrastructure
Price$14.18
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets919.77M
BGLYX vs VCRAX Comparison Chart in %
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BGLYX vs. VCRAX commentary
Jul 17, 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.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 920M vs. BGLYX (188M). BGLYX (1.85) and VCRAX (1.83) have matching dividends . 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). BGLYX is a more actively managed with annual turnover of: 78.00 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than BGLYX: VCRAX (15000) vs BGLYX (1000000). VCRAX (14.59) and BGLYX (14.11) have marching annual gain over last year. VCRAX return over 5 years is better than : 39.43 vs. BGLYX (34.78).
| BGLYX | VCRAX | BGLYX / VCRAX | |
| Total Expense Ratio | 1.00 | 1.28 | 78% |
| Annual Report Gross Expense Ratio | 1.09 | 1.28 | 85% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 7.806 | 9.850 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 920M | 20% |
| Annual Yield % from dividends | 1.85 | 1.83 | 101% |
| Returns for 1 year | 14.11 | 14.59 | 97% |
| Returns for 3 years | 14.24 | 21.69 | 66% |
| Returns for 5 years | 34.78 | 39.43 | 88% |
| Returns for 10 years | 41.32 | 48.37 | 85% |
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