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BGLAX vs VCRVX
BGLAX vs VCRVX Comparison
Open Charts BGLAX vs VCRVX
Brookfield Global Listed InfrastructureA
Price$14.34
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets188.93M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
BGLAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. BGLAX (189M). VCRVX pays higher dividends than BGLAX: VCRVX (1.74) vs BGLAX (1.46). BGLAX was incepted earlier than VCRVX: BGLAX (14 years) vs VCRVX (5 years). BGLAX (1.43) is less costly to investors than VCRVX (1.35). VCRVX initial investment is less costly to investors than BGLAX (5%) vs BGLAX (5%). BGLAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX (18.16) and BGLAX (17.69) have marching annual gain over last year. VCRVX return over 5 years is better than : 40.83 vs. BGLAX (35.12).
| BGLAX | VCRVX | BGLAX / VCRVX | |
| Total Expense Ratio | 1.25 | 1.35 | 93% |
| Annual Report Gross Expense Ratio | 1.43 | 1.35 | 106% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 8.507 | 10.271 | 83% |
| Front Load | 5% | 6% | 86% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 914M | 21% |
| Annual Yield % from dividends | 1.46 | 1.74 | 84% |
| Returns for 1 year | 17.69 | 18.16 | 97% |
| Returns for 3 years | 6.99 | 18.79 | 37% |
| Returns for 5 years | 35.12 | 40.83 | 86% |
| Returns for 10 years | 41.44 | N/A | - |
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