BGLYX
Price
$14.19
Change
+$0.03 (+0.21%)
Updated
Jul 9 closing price
Net Assets
186.9M
VCRCX
Price
$14.16
Change
+$0.12 (+0.85%)
Updated
Jul 9 closing price
Net Assets
913.91M
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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$14.19
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.

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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.
BGLYXVCRCXBGLYX / VCRCX
Total Expense Ratio1.002.0848%
Annual Report Gross Expense Ratio1.092.1052%
Fund Existence14 years6 years-
Gain YTD7.2009.74074%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets187M914M20%
Annual Yield % from dividends1.851.02182%
Returns for 1 year16.1217.3893%
Returns for 3 years13.2618.3472%
Returns for 5 years35.6336.5797%
Returns for 10 years40.84N/A-
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