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BGLYX vs VCRIX
BGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIX
Brookfield Global Listed InfrastructureI
Price$13.69
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets238.16M
NYLI CBRE Global Infrastructure
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
BGLYX vs VCRIX Comparison Chart
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BGLYX vs. VCRIX commentary
Feb 23, 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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 855M vs. BGLYX (238M). 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 (15.88) and VCRIX (15.32) have marching annual gain over last year. VCRIX return over 5 years is better than : 17.37 vs. BGLYX (8.78).
| 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 | 2.317 | 3.290 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 855M | 28% |
| Annual Yield % from dividends | 1.87 | 2.68 | 70% |
| Returns for 1 year | 15.88 | 15.32 | 104% |
| Returns for 3 years | 6.43 | 13.03 | 49% |
| Returns for 5 years | 8.78 | 17.37 | 51% |
| Returns for 10 years | 28.69 | 38.87 | 74% |
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