Interact to see
Advertisement
Advertisement
BGLAX vs VCRIX
BGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIX
Brookfield Global Listed InfrastructureA
Price$14.36
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
BGLAX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BGLAX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. BGLAX (198M). VCRIX pays higher dividends than BGLAX: VCRIX (2.07) vs BGLAX (1.46). BGLAX was incepted earlier than VCRIX: BGLAX (14 years) vs VCRIX (12 years). BGLAX (1.43) is less costly to investors than VCRIX (1.03). BGLAX is a more actively managed with annual turnover of: 78.00 vs. VCRIX (47.00). BGLAX has a lower initial minimum investment than VCRIX: BGLAX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 16.92 vs. BGLAX (14.52). VCRIX return over 5 years is better than : 43.78 vs. BGLAX (33.48).
| BGLAX | VCRIX | BGLAX / VCRIX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.43 | 1.03 | 139% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 8.658 | 12.370 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 1.03B | 19% |
| Annual Yield % from dividends | 1.46 | 2.07 | 71% |
| Returns for 1 year | 14.52 | 16.92 | 86% |
| Returns for 3 years | 11.87 | 22.17 | 54% |
| Returns for 5 years | 33.48 | 43.78 | 76% |
| Returns for 10 years | 41.96 | 57.70 | 73% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers