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BGLYX vs VCRIX
BGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIX
Brookfield Global Listed InfrastructureI
Price$14.04
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets199.87M
NYLI CBRE Global Infrastructure
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
BGLYX vs VCRIX Comparison Chart
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BGLYX vs. VCRIX commentary
Apr 04, 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 882M vs. BGLYX (200M). BGLYX (1.89) and VCRIX (1.85) have matching dividends . BGLYX was incepted earlier than VCRIX: BGLYX (13 years) vs VCRIX (12 years). BGLYX (1.09) is less costly to investors than VCRIX (1.03). BGLYX is a more actively managed with annual turnover of: 52.00 vs. VCRIX (47.00). BGLYX has a lower initial minimum investment than VCRIX: BGLYX (1000) vs VCRIX (1000000). BGLYX (16.36) and VCRIX (15.99) have marching annual gain over last year. VCRIX return over 5 years is better than : 63.97 vs. BGLYX (53.87).
| BGLYX | VCRIX | BGLYX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.09 | 1.03 | 106% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 4.820 | 6.693 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 882M | 23% |
| Annual Yield % from dividends | 1.89 | 1.85 | 102% |
| Returns for 1 year | 16.36 | 15.99 | 102% |
| Returns for 3 years | -0.35 | 7.81 | -4% |
| Returns for 5 years | 53.87 | 63.97 | 84% |
| Returns for 10 years | 33.54 | 45.55 | 74% |
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