BGLYX
Price
$14.28
Change
+$0.03 (+0.21%)
Updated
Jun 5 closing price
Net Assets
189.81M
VCRCX
Price
$14.15
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
911.39M
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BGLYX vs VCRCX

Header iconBGLYX vs VCRCX Comparison
Open Charts BGLYX vs VCRCXBanner 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$14.15
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets911.39M
BGLYX vs VCRCX Comparison Chart
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BGLYX vs. VCRCX 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 VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 911M vs. BGLYX (190M). BGLYX pays higher dividends than VCRCX: BGLYX (1.84) vs VCRCX (0.75). BGLYX was incepted earlier than VCRCX: BGLYX (14 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than BGLYX (1.09). VCRCX has a lower initial minimum investment than BGLYX: VCRCX (1000) vs BGLYX (1000000). BGLYX annual gain was more profitable for investors over the last year : 14.19 vs. VCRCX (12.97). VCRCX return over 5 years is better than : 30.47 vs. BGLYX (28.79).
BGLYXVCRCXBGLYX / VCRCX
Total Expense Ratio1.002.0848%
Annual Report Gross Expense Ratio1.092.1052%
Fund Existence14 years6 years-
Gain YTD7.0748.98479%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M911M21%
Annual Yield % from dividends1.840.75245%
Returns for 1 year14.1912.97109%
Returns for 3 years4.348.7250%
Returns for 5 years28.7930.4794%
Returns for 10 years39.14N/A-
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