BGLYX
Price
$14.32
Change
-$0.11 (-0.76%)
Updated
Sep 16 closing price
Net Assets
133.18M
VCRAX
Price
$14.50
Change
-$0.13 (-0.89%)
Updated
Sep 16 closing price
Net Assets
1.34B
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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$14.32
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets133.18M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.13 (-0.89%)
VolumeN/A
Net Assets1.34B
BGLYX vs VCRAX Comparison Chart in %
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BGLYX vs. VCRAX commentary
Sep 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.34B vs. BGLYX (133M). BGLYX (1.84) and VCRAX (1.80) 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). 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 : 7.07 vs. BGLYX (6.20). VCRAX return over 5 years is better than : 42.58 vs. BGLYX (33.71).
BGLYXVCRAXBGLYX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio1.091.2885%
Fund Existence14 years12 years-
Gain YTD9.39612.32976%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.34B10%
Annual Yield % from dividends1.841.80102%
Returns for 1 year6.207.0788%
Returns for 3 years13.0621.8760%
Returns for 5 years33.7142.5879%
Returns for 10 years57.0562.8191%
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