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BGLYX vs VCRIX
BGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIX
Brookfield Global Listed InfrastructureI
Price$14.09
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets174.75M
NYLI CBRE Global Infrastructure
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
BGLYX vs VCRIX Comparison Chart
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BGLYX vs. VCRIX commentary
Apr 25, 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: 887M vs. BGLYX (175M). 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 (18.45) and VCRIX (17.72) have marching annual gain over last year. VCRIX return over 5 years is better than : 49.41 vs. BGLYX (40.78).
| 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 | 6.098 | 7.307 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 887M | 20% |
| Annual Yield % from dividends | 1.89 | 1.85 | 102% |
| Returns for 1 year | 18.45 | 17.72 | 104% |
| Returns for 3 years | 3.17 | 10.84 | 29% |
| Returns for 5 years | 40.78 | 49.41 | 83% |
| Returns for 10 years | 30.24 | 42.09 | 72% |
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