BGLAX
Price
$14.34
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
188.93M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$14.34
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets188.93M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
BGLAX vs VCRIX Comparison Chart in %
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BGLAX vs. VCRIX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. BGLAX (189M). 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 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 : 18.65 vs. BGLAX (17.69). VCRIX return over 5 years is better than : 43.11 vs. BGLAX (35.12).
BGLAXVCRIXBGLAX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.431.03139%
Fund Existence14 years12 years-
Gain YTD8.50710.43382%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M914M21%
Annual Yield % from dividends1.462.0771%
Returns for 1 year17.6918.6595%
Returns for 3 years6.9920.0735%
Returns for 5 years35.1243.1181%
Returns for 10 years41.4455.9974%
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