BGLAX
Price
$14.88
Change
-$0.08 (-0.53%)
Updated
Dec 2 closing price
Net Assets
136.03M
VCRIX
Price
$14.79
Change
-$0.11 (-0.74%)
Updated
Dec 2 closing price
Net Assets
1.41B
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BGLAX vs VCRIX

Header iconBGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.88
Change-$0.08 (-0.53%)
VolumeN/A
Net Assets136.03M
NYLI CBRE Global Infrastructure
Price$14.79
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets1.41B
BGLAX vs VCRIX Comparison Chart in %
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BGLAX vs. VCRIX commentary
Dec 04, 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 StrongBuy and VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.41B vs. BGLAX (136M). VCRIX pays higher dividends than BGLAX: VCRIX (1.97) vs BGLAX (1.47). BGLAX was incepted earlier than VCRIX: BGLAX (14 years) vs VCRIX (12 years). BGLAX (1.43) is less costly to investors than VCRIX (0.99). VCRIX (81.00) and BGLAX (78.00) have comparable annual turnover. 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 : 9.89 vs. BGLAX (8.35). VCRIX return over 5 years is better than : 39.65 vs. BGLAX (28.74).
BGLAXVCRIXBGLAX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.430.99144%
Fund Existence14 years12 years-
Gain YTD13.55315.92185%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M1.41B10%
Annual Yield % from dividends1.471.9775%
Returns for 1 year8.359.8984%
Returns for 3 years16.5925.1466%
Returns for 5 years28.7439.6572%
Returns for 10 years71.6171.93100%
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