BGLYX
Price
$13.69
Change
-$0.03 (-0.22%)
Updated
Feb 21 closing price
Net Assets
239.42M
VCRCX
Price
$13.41
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
856.29M
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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$13.69
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets239.42M
NYLI CBRE Global Infrastructure
Price$13.41
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets856.29M
BGLYX vs VCRCX Comparison Chart
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BGLYX vs. VCRCX commentary
Feb 23, 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 StrongBuy and VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 856M vs. BGLYX (239M). 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 : 16.13 vs. VCRCX (14.30). VCRCX return over 5 years is better than : 12.17 vs. BGLYX (9.02).
BGLYXVCRCXBGLYX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years6 years-
Gain YTD2.5413.30877%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets239M856M28%
Annual Yield % from dividends1.871.58119%
Returns for 1 year16.1314.30113%
Returns for 3 years6.678.6777%
Returns for 5 years9.0212.1774%
Returns for 10 years28.97N/A-
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