BGLAX
Price
$14.36
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
197.61M
VCRCX
Price
$14.42
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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BGLAX vs VCRCX

Header iconBGLAX vs VCRCX Comparison
Open Charts BGLAX vs VCRCXBanner 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$14.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
BGLAX vs VCRCX Comparison Chart in %
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BGLAX vs. VCRCX 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 VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.03B vs. BGLAX (198M). BGLAX pays higher dividends than VCRCX: BGLAX (1.46) vs VCRCX (1.02). BGLAX was incepted earlier than VCRCX: BGLAX (14 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than BGLAX (1.43). BGLAX is a more actively managed with annual turnover of: 78.00 vs. VCRCX (47.00). BGLAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. VCRCX annual gain was more profitable for investors over the last year : 15.64 vs. BGLAX (14.52). VCRCX return over 5 years is better than : 36.69 vs. BGLAX (33.48).
BGLAXVCRCXBGLAX / VCRCX
Total Expense Ratio1.252.0860%
Annual Report Gross Expense Ratio1.432.1068%
Fund Existence14 years6 years-
Gain YTD8.65811.75574%
Front Load5%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets198M1.03B19%
Annual Yield % from dividends1.461.02144%
Returns for 1 year14.5215.6493%
Returns for 3 years11.8718.2265%
Returns for 5 years33.4836.6991%
Returns for 10 years41.96N/A-
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