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BGLYX vs VCRVX
BGLYX vs VCRVX Comparison
Open Charts BGLYX vs VCRVX
Brookfield Global Listed InfrastructureI
Price$13.69
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets239.42M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.47
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets856.29M
BGLYX vs VCRVX Comparison Chart
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BGLYX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 856M vs. BGLYX (239M). VCRVX pays higher dividends than BGLYX: VCRVX (2.32) vs BGLYX (1.87). BGLYX was incepted earlier than VCRVX: BGLYX (13 years) vs VCRVX (5 years). BGLYX is a more actively managed with annual turnover of: 52.00 vs. VCRVX (43.00). BGLYX (1000) and VCRVX (1000) have matching initial minimum investment requirements. BGLYX annual gain was more profitable for investors over the last year : 16.13 vs. VCRVX (14.80). VCRVX return over 5 years is better than : 15.48 vs. BGLYX (9.02).
| BGLYX | VCRVX | BGLYX / VCRVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 2.541 | 3.218 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 856M | 28% |
| Annual Yield % from dividends | 1.87 | 2.32 | 81% |
| Returns for 1 year | 16.13 | 14.80 | 109% |
| Returns for 3 years | 6.67 | 11.73 | 57% |
| Returns for 5 years | 9.02 | 15.48 | 58% |
| Returns for 10 years | 28.97 | N/A | - |
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