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BGLCX vs VCRIX
BGLCX vs VCRIX Comparison
Open Charts BGLCX vs VCRIX
Brookfield Global Listed InfrastructureC
Price$14.13
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets132.45M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
BGLCX vs VCRIX Comparison Chart in %
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BGLCX vs. VCRIX commentary
Sep 08, 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. BGLCX (132M). VCRIX pays higher dividends than BGLCX: VCRIX (2.03) 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). VCRIX (81.00) and BGLCX (78.00) have comparable annual turnover. 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 : 9.41 vs. BGLCX (5.33). VCRIX return over 5 years is better than : 44.36 vs. BGLCX (27.62).
| BGLCX | VCRIX | BGLCX / VCRIX | |
| Total Expense Ratio | 2.00 | 0.97 | 206% |
| Annual Report Gross Expense Ratio | 2.10 | 1.03 | 204% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 8.044 | 12.215 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.31B | 10% |
| Annual Yield % from dividends | 0.75 | 2.03 | 37% |
| Returns for 1 year | 5.33 | 9.41 | 57% |
| Returns for 3 years | 8.45 | 21.05 | 40% |
| Returns for 5 years | 27.62 | 44.36 | 62% |
| Returns for 10 years | 40.73 | 67.53 | 60% |
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