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BGLYX vs VCRCX
BGLYX vs VCRCX Comparison
Open Charts BGLYX vs VCRCX
Brookfield Global Listed InfrastructureI
Price$14.19
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets186.9M
NYLI CBRE Global Infrastructure
Price$14.16
Change+$0.12 (+0.85%)
VolumeN/A
Net Assets913.91M
BGLYX vs VCRCX Comparison Chart in %
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BGLYX vs. VCRCX commentary
Jul 11, 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. BGLYX (187M). BGLYX pays higher dividends than VCRCX: BGLYX (1.85) vs VCRCX (1.02). 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). BGLYX is a more actively managed with annual turnover of: 78.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than BGLYX: VCRCX (1000) vs BGLYX (1000000). VCRCX annual gain was more profitable for investors over the last year : 17.38 vs. BGLYX (16.12). VCRCX (36.57) and BGLYX (35.63) have equivalent 5 years return.
| BGLYX | VCRCX | BGLYX / VCRCX | |
| Total Expense Ratio | 1.00 | 2.08 | 48% |
| Annual Report Gross Expense Ratio | 1.09 | 2.10 | 52% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 7.200 | 9.740 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 914M | 20% |
| Annual Yield % from dividends | 1.85 | 1.02 | 182% |
| Returns for 1 year | 16.12 | 17.38 | 93% |
| Returns for 3 years | 13.26 | 18.34 | 72% |
| Returns for 5 years | 35.63 | 36.57 | 97% |
| Returns for 10 years | 40.84 | N/A | - |
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