BGLYX
Price
$13.82
Change
+$0.03 (+0.22%)
Updated
Sep 20 closing price
VCRVX
Price
$13.80
Change
+$0.09 (+0.66%)
Updated
Sep 20 closing price
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BGLYX vs VCRVX

Header iconBGLYX vs VCRVX Comparison
Open Charts BGLYX vs VCRVXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$13.82
Change+$0.03 (+0.22%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.80
Change+$0.09 (+0.66%)
VolumeN/A
CapitalizationN/A
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BGLYX vs VCRVX Comparison Chart
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VS
BGLYX vs. VCRVX commentary
Sep 21, 2024

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 Sell and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 895M vs. BGLYX (372M). 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. VCRVX (18.93) and BGLYX (18.28) have marching annual gain over last year.
BGLYXVCRVXBGLYX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD12.45212.014104%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets372M895M42%
Annual Yield % from dividends1.872.3281%
Returns for 1 year18.2818.9397%
Returns for 3 years9.0812.8471%
Returns for 5 years16.89N/A-
Returns for 10 years13.64N/A-
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