BGLCX
Price
$14.15
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
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BGLCX vs VCRIX

Header iconBGLCX vs VCRIX Comparison
Open Charts BGLCX vs VCRIXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$14.15
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
BGLCX vs VCRIX Comparison Chart in %
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BGLCX 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 BGLCX is a Buy and VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. BGLCX (198M). VCRIX pays higher dividends than BGLCX: VCRIX (2.07) vs BGLCX (0.75). BGLCX was incepted earlier than VCRIX: BGLCX (13 years) vs VCRIX (12 years). BGLCX (2.10) is less costly to investors than VCRIX (1.03). BGLCX is a more actively managed with annual turnover of: 78.00 vs. VCRIX (47.00). BGLCX has a lower initial minimum investment than VCRIX: BGLCX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 16.92 vs. BGLCX (13.63). VCRIX return over 5 years is better than : 43.78 vs. BGLCX (28.46).
BGLCXVCRIXBGLCX / VCRIX
Total Expense Ratio2.000.97206%
Annual Report Gross Expense Ratio2.101.03204%
Fund Existence13 years12 years-
Gain YTD8.19712.37066%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets198M1.03B19%
Annual Yield % from dividends0.752.0736%
Returns for 1 year13.6316.9281%
Returns for 3 years9.2622.1742%
Returns for 5 years28.4643.7865%
Returns for 10 years32.4557.7056%
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