BGLAX
Price
$14.36
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
197.61M
VCRAX
Price
$14.48
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.03B
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BGLAX vs VCRAX

Header iconBGLAX vs VCRAX Comparison
Open Charts BGLAX vs VCRAXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.36
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
BGLAX vs VCRAX Comparison Chart in %
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BGLAX vs. VCRAX commentary
Jul 27, 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 BGLAX is a Buy and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. BGLAX (198M). VCRAX pays higher dividends than BGLAX: VCRAX (1.83) vs BGLAX (1.46). BGLAX was incepted earlier than VCRAX: BGLAX (14 years) vs VCRAX (12 years). BGLAX (1.43) is less costly to investors than VCRAX (1.28). BGLAX is a more actively managed with annual turnover of: 78.00 vs. VCRAX (47.00). VCRAX initial investment is less costly to investors than BGLAX (5%) vs BGLAX (5%). BGLAX has a lower initial minimum investment than VCRAX: BGLAX (1000) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 16.55 vs. BGLAX (14.52). VCRAX return over 5 years is better than : 41.87 vs. BGLAX (33.48).
BGLAXVCRAXBGLAX / VCRAX
Total Expense Ratio1.251.2898%
Annual Report Gross Expense Ratio1.431.28112%
Fund Existence14 years12 years-
Gain YTD8.65812.17471%
Front Load5%6%86%
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets198M1.03B19%
Annual Yield % from dividends1.461.8380%
Returns for 1 year14.5216.5588%
Returns for 3 years11.8721.0356%
Returns for 5 years33.4841.8780%
Returns for 10 years41.9653.7478%
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