BGLAX
Price
$15.00
Change
+$0.01 (+0.07%)
Updated
Nov 12 closing price
Net Assets
135.09M
VCRIX
Price
$14.92
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
Net Assets
1.4B
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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$15.00
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure
Price$14.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
BGLAX vs VCRIX Comparison Chart in %
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BGLAX vs. VCRIX commentary
Nov 14, 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.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. BGLAX (135M). VCRIX pays higher dividends than BGLAX: VCRIX (2.03) vs BGLAX (1.53). 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 : 12.06 vs. BGLAX (10.29). VCRIX return over 5 years is better than : 40.44 vs. BGLAX (30.31).
BGLAXVCRIXBGLAX / VCRIX
Total Expense Ratio1.250.97129%
Annual Report Gross Expense Ratio1.430.99144%
Fund Existence14 years12 years-
Gain YTD13.85616.07786%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.4B10%
Annual Yield % from dividends1.532.0375%
Returns for 1 year10.2912.0685%
Returns for 3 years20.9529.1672%
Returns for 5 years30.3140.4475%
Returns for 10 years66.5270.1695%
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