Interact to see
Advertisement
Advertisement
BGLYX vs VCRVX
BGLYX vs VCRVX Comparison
Open Charts BGLYX vs VCRVX
Brookfield Global Listed InfrastructureI
Price$14.28
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets189.81M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.22
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets912.11M
BGLYX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
BGLYX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 912M vs. BGLYX (190M). BGLYX pays higher dividends than VCRVX: BGLYX (1.84) vs VCRVX (1.43). BGLYX was incepted earlier than VCRVX: BGLYX (14 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than BGLYX (1.09). VCRVX has a lower initial minimum investment than BGLYX: VCRVX (1000) vs BGLYX (1000000). BGLYX (14.19) and VCRVX (13.83) have marching annual gain over last year. VCRVX return over 5 years is better than : 34.92 vs. BGLYX (28.79).
| BGLYX | VCRVX | BGLYX / VCRVX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.09 | 1.35 | 81% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 7.074 | 9.307 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 912M | 21% |
| Annual Yield % from dividends | 1.84 | 1.43 | 128% |
| Returns for 1 year | 14.19 | 13.83 | 103% |
| Returns for 3 years | 4.34 | 11.16 | 39% |
| Returns for 5 years | 28.79 | 34.92 | 82% |
| Returns for 10 years | 39.14 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers