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BGLYX vs VCRIX
BGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIX
Brookfield Global Listed InfrastructureI
Price$14.10
Change-$0.12 (-0.84%)
VolumeN/A
Net Assets189.98M
NYLI CBRE Global Infrastructure
Price$14.18
Change-$0.16 (-1.12%)
VolumeN/A
Net Assets913.59M
BGLYX vs VCRIX Comparison Chart in %
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BGLYX vs. VCRIX commentary
Jun 27, 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 Hold and VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. BGLYX (190M). BGLYX (1.84) and VCRIX (1.78) have matching dividends . BGLYX was incepted earlier than VCRIX: BGLYX (14 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: 78.00 vs. VCRIX (47.00). BGLYX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX (17.26) and BGLYX (17.08) have marching annual gain over last year. VCRIX return over 5 years is better than : 46.07 vs. BGLYX (40.79).
| BGLYX | VCRIX | BGLYX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.09 | 1.03 | 106% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 7.655 | 8.920 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 914M | 21% |
| Annual Yield % from dividends | 1.84 | 1.78 | 103% |
| Returns for 1 year | 17.08 | 17.26 | 99% |
| Returns for 3 years | 13.14 | 19.61 | 67% |
| Returns for 5 years | 40.79 | 46.07 | 89% |
| Returns for 10 years | 38.91 | 49.79 | 78% |
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