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BGLYX vs VCRCX
BGLYX vs VCRCX Comparison
Open Charts BGLYX vs VCRCX
Brookfield Global Listed InfrastructureI
Price$14.14
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets195.82M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
BGLYX vs VCRCX Comparison Chart
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BGLYX vs. VCRCX commentary
May 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: 909M vs. BGLYX (196M). BGLYX pays higher dividends than VCRCX: BGLYX (1.85) vs VCRCX (0.76). BGLYX was incepted earlier than VCRCX: BGLYX (13 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than BGLYX (1.09). BGLYX (1000) and VCRCX (1000) have matching initial minimum investment requirements. BGLYX annual gain was more profitable for investors over the last year : 13.67 vs. VCRCX (11.96). BGLYX (42.12) and VCRCX (41.96) 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 | 13 years | 6 years | - |
| Gain YTD | 6.248 | 7.675 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 909M | 22% |
| Annual Yield % from dividends | 1.85 | 0.76 | 243% |
| Returns for 1 year | 13.67 | 11.96 | 114% |
| Returns for 3 years | 9.95 | 14.11 | 71% |
| Returns for 5 years | 42.12 | 41.96 | 100% |
| Returns for 10 years | 33.13 | N/A | - |
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