Ad is loading...
BGLYX vs VCRVX
BGLYX vs VCRVX Comparison
Open Charts BGLYX vs VCRVX
Brookfield Global Listed InfrastructureI
Price$14.14
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets195.82M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
BGLYX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
BGLYX vs. VCRVX commentary
May 11, 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 Buy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 909M vs. BGLYX (196M). BGLYX pays higher dividends than VCRVX: BGLYX (1.85) vs VCRVX (1.46). BGLYX was incepted earlier than VCRVX: BGLYX (13 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than BGLYX (1.09). BGLYX (1000) and VCRVX (1000) have matching initial minimum investment requirements. BGLYX annual gain was more profitable for investors over the last year : 13.67 vs. VCRVX (12.82). VCRVX return over 5 years is better than : 46.92 vs. BGLYX (42.12).
| BGLYX | VCRVX | BGLYX / VCRVX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.09 | 1.35 | 81% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 6.248 | 8.001 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 909M | 22% |
| Annual Yield % from dividends | 1.85 | 1.46 | 127% |
| Returns for 1 year | 13.67 | 12.82 | 107% |
| Returns for 3 years | 9.95 | 16.73 | 59% |
| Returns for 5 years | 42.12 | 46.92 | 90% |
| Returns for 10 years | 33.13 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FJP | 56.63 | 0.69 | +1.23% |
| First Trust Japan AlphaDEX® ETF | |||
| FEUZ | 50.64 | 0.39 | +0.78% |
| First Trust Eurozone AlphaDEX® ETF | |||
| DFP | 20.09 | N/A | N/A |
| FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND | |||
| IPOS | 13.53 | N/A | N/A |
| Renaissance International IPO ETF | |||
| RDVI | 23.61 | -0.04 | -0.17% |
| FT Vest Ris Div Ach Trg Inc ETF | |||