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BGLYX vs VCRCX
BGLYX vs VCRCX Comparison
Open Charts BGLYX vs VCRCX
Brookfield Global Listed InfrastructureI
Price$13.37
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets184.17M
NYLI CBRE Global Infrastructure
Price$13.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets836.5M
BGLYX vs VCRCX Comparison Chart
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BGLYX vs. VCRCX commentary
Apr 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 Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 837M vs. BGLYX (184M). BGLYX pays higher dividends than VCRCX: BGLYX (1.89) vs VCRCX (0.77). 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 is a more actively managed with annual turnover of: 52.00 vs. VCRCX (47.00). BGLYX (1000) and VCRCX (1000) have matching initial minimum investment requirements. BGLYX annual gain was more profitable for investors over the last year : 13.23 vs. VCRCX (10.96). VCRCX return over 5 years is better than : 32.88 vs. BGLYX (31.23).
| 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 | 0.838 | 1.282 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 837M | 22% |
| Annual Yield % from dividends | 1.89 | 0.77 | 244% |
| Returns for 1 year | 13.23 | 10.96 | 121% |
| Returns for 3 years | -3.68 | -0.52 | 709% |
| Returns for 5 years | 31.23 | 32.88 | 95% |
| Returns for 10 years | 27.72 | N/A | - |
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