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BGLYX
Price
$13.85
Change
+$0.10 (+0.73%)
Updated
Nov 15 closing price
VCRVX
Price
$13.56
Change
+$0.08 (+0.59%)
Updated
Nov 15 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$13.85
Change+$0.10 (+0.73%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.56
Change+$0.08 (+0.59%)
VolumeN/A
CapitalizationN/A
BGLYX vs VCRVX Comparison Chart
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VS
BGLYX vs. VCRVX commentary
Nov 18, 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 StrongBuy and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 873M vs. BGLYX (370M). 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 (18.91) and VCRVX (18.74) 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 YTD12.43010.965113%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets370M873M42%
Annual Yield % from dividends1.872.3281%
Returns for 1 year18.9118.74101%
Returns for 3 years5.079.6553%
Returns for 5 years19.54N/A-
Returns for 10 years19.88N/A-
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