BGLCX
Price
$14.73
Change
+$0.05 (+0.34%)
Updated
Oct 17 closing price
Net Assets
134.54M
VCRAX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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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$14.73
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets134.54M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
BGLCX vs VCRAX Comparison Chart in %
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BGLCX vs. VCRAX commentary
Oct 18, 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 Hold and VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. BGLCX (135M). VCRAX pays higher dividends than BGLCX: VCRAX (1.77) vs BGLCX (0.82). BGLCX was incepted earlier than VCRAX: BGLCX (13 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 : 11.02 vs. BGLCX (8.37). VCRAX return over 5 years is better than : 45.60 vs. BGLCX (30.76).
BGLCXVCRAXBGLCX / VCRAX
Total Expense Ratio2.001.24161%
Annual Report Gross Expense Ratio2.101.24169%
Fund Existence13 years12 years-
Gain YTD12.74717.19674%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.4B10%
Annual Yield % from dividends0.821.7746%
Returns for 1 year8.3711.0276%
Returns for 3 years26.2442.2962%
Returns for 5 years30.7645.6067%
Returns for 10 years43.1661.8370%
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