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BGLAX vs VCRIX
BGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIX
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.
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).
| 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 | 8.507 | 10.433 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 914M | 21% |
| Annual Yield % from dividends | 1.46 | 2.07 | 71% |
| Returns for 1 year | 17.69 | 18.65 | 95% |
| Returns for 3 years | 6.99 | 20.07 | 35% |
| Returns for 5 years | 35.12 | 43.11 | 81% |
| Returns for 10 years | 41.44 | 55.99 | 74% |
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