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BGLYX vs VCRCX
BGLYX vs VCRCX Comparison
Open Charts BGLYX vs VCRCX
Brookfield Global Listed InfrastructureI
Price$13.58
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets366.73M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
BGLYX vs VCRCX Comparison Chart
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BGLYX vs. VCRCX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. BGLYX (367M). BGLYX pays higher dividends than VCRCX: BGLYX (1.87) vs VCRCX (1.58). BGLYX was incepted earlier than VCRCX: BGLYX (13 years) vs VCRCX (6 years). BGLYX is a more actively managed with annual turnover of: 52.00 vs. VCRCX (43.00). BGLYX (1000) and VCRCX (1000) have matching initial minimum investment requirements. BGLYX annual gain was more profitable for investors over the last year : 16.01 vs. VCRCX (13.17). VCRCX return over 5 years is better than : 12.76 vs. BGLYX (9.37).
| BGLYX | VCRCX | BGLYX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 1.495 | 1.769 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 848M | 43% |
| Annual Yield % from dividends | 1.87 | 1.58 | 119% |
| Returns for 1 year | 16.01 | 13.17 | 122% |
| Returns for 3 years | 3.21 | 5.15 | 62% |
| Returns for 5 years | 9.37 | 12.76 | 73% |
| Returns for 10 years | 29.31 | N/A | - |
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