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BGLYX vs VCRIX
BGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIX
Brookfield Global Listed InfrastructureI
Price$13.58
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets366.73M
NYLI CBRE Global Infrastructure
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets844.99M
BGLYX vs VCRIX Comparison Chart
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BGLYX vs. VCRIX commentary
Jan 19, 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: 845M vs. BGLYX (367M). VCRIX pays higher dividends than BGLYX: VCRIX (2.68) vs BGLYX (1.87). BGLYX was incepted earlier than VCRIX: BGLYX (13 years) vs VCRIX (12 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 : 16.01 vs. VCRIX (14.47). VCRIX return over 5 years is better than : 18.09 vs. BGLYX (9.37).
| BGLYX | VCRIX | BGLYX / VCRIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 1.495 | 1.760 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 845M | 43% |
| Annual Yield % from dividends | 1.87 | 2.68 | 70% |
| Returns for 1 year | 16.01 | 14.47 | 111% |
| Returns for 3 years | 3.21 | 8.71 | 37% |
| Returns for 5 years | 9.37 | 18.09 | 52% |
| Returns for 10 years | 29.31 | 42.55 | 69% |
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