BGLYX
Price
$13.49
Change
-$0.03 (-0.22%)
Updated
Dec 17 closing price
VCRIX
Price
$13.28
Change
-$0.07 (-0.52%)
Updated
Dec 17 closing price
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BGLYX vs VCRIX

Header iconBGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$13.49
Change-$0.03 (-0.22%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure
Price$13.28
Change-$0.07 (-0.52%)
VolumeN/A
CapitalizationN/A
BGLYX vs VCRIX Comparison Chart
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VS
BGLYX vs. VCRIX commentary
Dec 19, 2024

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 StrongSell and VCRIX is a Hold.

FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 845M vs. BGLYX (355M). VCRIX pays higher dividends than BGLYX: VCRIX (2.68) vs BGLYX (1.87). BGLYX was incepted earlier than VCRIX: BGLYX (13 years) vs VCRIX (11 years). BGLYX is a more actively managed with annual turnover of: 52.00 vs. VCRIX (43.00). BGLYX has a lower initial minimum investment than VCRIX: BGLYX (1000) vs VCRIX (1000000). BGLYX annual gain was more profitable for investors over the last year : 11.19 vs. VCRIX (10.49). VCRIX return over 5 years is better than : 21.95 vs. BGLYX (12.44).
BGLYXVCRIXBGLYX / VCRIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years11 years-
Gain YTD9.5078.918107%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets355M845M42%
Annual Yield % from dividends1.872.6870%
Returns for 1 year11.1910.49107%
Returns for 3 years3.899.0643%
Returns for 5 years12.4421.9557%
Returns for 10 years21.1625.6383%
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