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BGLYX vs VCRIX
BGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIX
Brookfield Global Listed InfrastructureI
Price$14.30
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets131.82M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
BGLYX vs VCRIX Comparison Chart in %
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BGLYX vs. VCRIX commentary
Sep 06, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. BGLYX (132M). VCRIX pays higher dividends than BGLYX: VCRIX (2.03) vs BGLYX (1.84). 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). VCRIX (81.00) and BGLYX (78.00) have comparable annual turnover. BGLYX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 9.19 vs. BGLYX (5.93). VCRIX return over 5 years is better than : 44.06 vs. BGLYX (33.76).
| 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 | 8.260 | 11.983 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.31B | 10% |
| Annual Yield % from dividends | 1.84 | 2.03 | 90% |
| Returns for 1 year | 5.93 | 9.19 | 65% |
| Returns for 3 years | 11.43 | 20.80 | 55% |
| Returns for 5 years | 33.76 | 44.06 | 77% |
| Returns for 10 years | 53.51 | 67.18 | 80% |
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