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BGLYX vs VCRVX
BGLYX vs VCRVX Comparison
Open Charts BGLYX vs VCRVX
Brookfield Global Listed InfrastructureI
Price$13.58
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets366.73M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets848.13M
BGLYX vs VCRVX Comparison Chart
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BGLYX vs. VCRVX commentary
Jan 19, 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: 848M vs. BGLYX (367M). 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 : 16.01 vs. VCRVX (13.94).
| 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 | 1.495 | 1.762 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 848M | 43% |
| Annual Yield % from dividends | 1.87 | 2.32 | 81% |
| Returns for 1 year | 16.01 | 13.94 | 115% |
| Returns for 3 years | 3.21 | 7.54 | 43% |
| Returns for 5 years | 9.37 | N/A | - |
| Returns for 10 years | 29.31 | N/A | - |
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