BGLYX
Price
$13.18
Change
-$0.31 (-2.30%)
Updated
Dec 18 closing price
VCRVX
Price
$12.91
Change
-$0.34 (-2.57%)
Updated
Dec 18 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$13.18
Change-$0.31 (-2.30%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$12.91
Change-$0.34 (-2.57%)
VolumeN/A
CapitalizationN/A
BGLYX vs VCRVX Comparison Chart
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BGLYX vs. VCRVX commentary
Dec 19, 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 StrongSell and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 841M vs. BGLYX (361M). 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 : 11.19 vs. VCRVX (10.06).
BGLYXVCRVXBGLYX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD9.5078.428113%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets361M841M43%
Annual Yield % from dividends1.872.3281%
Returns for 1 year11.1910.06111%
Returns for 3 years3.897.9949%
Returns for 5 years12.44N/A-
Returns for 10 years21.16N/A-
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