BGLYX
Price
$14.28
Change
+$0.03 (+0.21%)
Updated
Jun 5 closing price
Net Assets
189.81M
VCRAX
Price
$14.23
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
912.11M
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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$14.28
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets189.81M
NYLI CBRE Global Infrastructure
Price$14.23
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
BGLYX vs VCRAX Comparison Chart
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BGLYX vs. VCRAX commentary
Jun 06, 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 Hold and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 912M vs. BGLYX (190M). BGLYX pays higher dividends than VCRAX: BGLYX (1.84) vs VCRAX (1.52). 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 has a lower initial minimum investment than BGLYX: VCRAX (15000) vs BGLYX (1000000). BGLYX (14.19) and VCRAX (13.93) have marching annual gain over last year. VCRAX return over 5 years is better than : 35.34 vs. BGLYX (28.79).
BGLYXVCRAXBGLYX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio1.091.2885%
Fund Existence14 years12 years-
Gain YTD7.0749.32776%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets190M912M21%
Annual Yield % from dividends1.841.52120%
Returns for 1 year14.1913.93102%
Returns for 3 years4.3411.4138%
Returns for 5 years28.7935.3481%
Returns for 10 years39.1447.0883%
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