BGLYX
Price
$14.28
Change
+$0.03 (+0.21%)
Updated
Jun 5 closing price
Net Assets
189.81M
VCRIX
Price
$14.24
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
912.11M
Interact to see
Advertisement

BGLYX vs VCRIX

Header iconBGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$14.28
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets189.81M
NYLI CBRE Global Infrastructure
Price$14.24
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
BGLYX vs VCRIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BGLYX vs. VCRIX commentary
Jun 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 Hold and VCRIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 912M vs. BGLYX (190M). BGLYX (1.84) and VCRIX (1.78) have matching dividends . 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 (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX (14.24) and BGLYX (14.19) have marching annual gain over last year. VCRIX return over 5 years is better than : 37.00 vs. BGLYX (28.79).
BGLYXVCRIXBGLYX / VCRIX
Total Expense Ratio1.000.97103%
Annual Report Gross Expense Ratio1.091.03106%
Fund Existence14 years12 years-
Gain YTD7.0749.38175%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets190M912M21%
Annual Yield % from dividends1.841.78103%
Returns for 1 year14.1914.24100%
Returns for 3 years4.3412.3235%
Returns for 5 years28.7937.0078%
Returns for 10 years39.1450.5677%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ADXN8.570.41
+5.08%
Addex Therapeutics Ltd
NDSN213.550.34
+0.16%
Nordson Corp
MGIC16.25-0.08
-0.49%
Magic Software Enterprises Ltd
RPD23.17-0.19
-0.81%
Rapid7
INMB7.35-0.28
-3.67%
INmune Bio