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BGLYX vs VCRIX
BGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIX
Brookfield Global Listed InfrastructureI
Price$14.53
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.72M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.22B
BGLYX vs VCRIX Comparison Chart in %
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BGLYX vs. VCRIX commentary
Aug 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.22B vs. BGLYX (136M). VCRIX pays higher dividends than BGLYX: VCRIX (2.06) vs BGLYX (1.86). 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 annual gain was more profitable for investors over the last year : 15.62 vs. BGLYX (11.97). VCRIX return over 5 years is better than : 43.09 vs. BGLYX (33.07).
| 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 | 9.774 | 13.843 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 1.22B | 11% |
| Annual Yield % from dividends | 1.86 | 2.06 | 90% |
| Returns for 1 year | 11.97 | 15.62 | 77% |
| Returns for 3 years | 6.26 | 15.50 | 40% |
| Returns for 5 years | 33.07 | 43.09 | 77% |
| Returns for 10 years | 45.66 | 58.60 | 78% |
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