BGLCX
Price
$11.42
Change
-$3.25 (-22.15%)
Updated
Dec 26 closing price
Net Assets
103.84M
VCRAX
Price
$14.80
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
1.44B
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BGLCX vs VCRAX

Header iconBGLCX vs VCRAX Comparison
Open Charts BGLCX vs VCRAXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$11.42
Change-$3.25 (-22.15%)
VolumeN/A
Net Assets103.84M
NYLI CBRE Global Infrastructure
Price$14.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
BGLCX vs VCRAX Comparison Chart in %
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BGLCX vs. VCRAX commentary
Dec 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 BGLCX is a Buy and VCRAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.45B vs. BGLCX (104M). VCRAX pays higher dividends than BGLCX: VCRAX (1.74) vs BGLCX (0.79). BGLCX was incepted earlier than VCRAX: BGLCX (14 years) vs VCRAX (12 years). BGLCX (2.10) is less costly to investors than VCRAX (1.24). VCRAX (81.00) and BGLCX (78.00) have comparable annual turnover. BGLCX has a lower initial minimum investment than VCRAX: BGLCX (1000) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 14.67 vs. BGLCX (-12.93). VCRAX return over 5 years is better than : 38.60 vs. BGLCX (-2.41).
BGLCXVCRAXBGLCX / VCRAX
Total Expense Ratio2.001.24161%
Annual Report Gross Expense Ratio2.101.24169%
Fund Existence14 years12 years-
Gain YTD-12.58915.020-84%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets104M1.45B7%
Annual Yield % from dividends0.791.7446%
Returns for 1 year-12.9314.67-88%
Returns for 3 years-4.6826.86-17%
Returns for 5 years-2.4138.60-6%
Returns for 10 years22.9573.1831%
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