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BGLYX vs VCRVX
BGLYX vs VCRVX Comparison
Open Charts BGLYX vs VCRVX
Brookfield Global Listed InfrastructureI
Price$14.05
Change+$0.17 (+1.22%)
VolumeN/A
Net Assets177.8M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.83
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
BGLYX vs VCRVX Comparison Chart
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BGLYX vs. VCRVX commentary
Apr 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 Buy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 866M vs. BGLYX (178M). BGLYX pays higher dividends than VCRVX: BGLYX (1.89) vs VCRVX (1.48). 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 is a more actively managed with annual turnover of: 52.00 vs. VCRVX (47.00). BGLYX (1000) and VCRVX (1000) have matching initial minimum investment requirements. BGLYX (19.89) and VCRVX (19.87) have marching annual gain over last year. VCRVX return over 5 years is better than : 41.99 vs. BGLYX (34.67).
| 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 | 4.294 | 6.310 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 866M | 21% |
| Annual Yield % from dividends | 1.89 | 1.48 | 128% |
| Returns for 1 year | 19.89 | 19.87 | 100% |
| Returns for 3 years | -0.44 | 6.93 | -6% |
| Returns for 5 years | 34.67 | 41.99 | 83% |
| Returns for 10 years | 29.76 | N/A | - |
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