BGLAX
Price
$14.36
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
197.61M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
Interact to see
Advertisement

BGLAX vs VCRIX

Header iconBGLAX vs VCRIX Comparison
Open Charts BGLAX vs VCRIXBanner 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$14.50
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
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.

Interact to see
Advertisement
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).
BGLAXVCRIXBGLAX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.431.03139%
Fund Existence14 years12 years-
Gain YTD8.65812.37070%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets198M1.03B19%
Annual Yield % from dividends1.462.0771%
Returns for 1 year14.5216.9286%
Returns for 3 years11.8722.1754%
Returns for 5 years33.4843.7876%
Returns for 10 years41.9657.7073%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APHNX17.590.08
+0.46%
Artisan Select Equity Institutional
MMUFX24.510.07
+0.29%
MFS Utilities A
RGLAX26.85N/A
N/A
American Funds Global Insight R-1
LGFEX21.21-0.03
-0.14%
Franklin International Equity FI
TOLLX16.75-0.05
-0.30%
DWS RREEF Global Infrastructure A