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BGLCX vs VCRIX
BGLCX vs VCRIX Comparison
Open Charts BGLCX vs VCRIX
Brookfield Global Listed InfrastructureC
Price$14.14
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets188.93M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
BGLCX vs VCRIX Comparison Chart in %
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BGLCX vs. VCRIX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. BGLCX (189M). 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 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 : 18.65 vs. BGLCX (16.81). VCRIX return over 5 years is better than : 43.11 vs. BGLCX (30.03).
| 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 | 8.121 | 10.433 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 914M | 21% |
| Annual Yield % from dividends | 0.75 | 2.07 | 36% |
| Returns for 1 year | 16.81 | 18.65 | 90% |
| Returns for 3 years | 9.18 | 20.07 | 46% |
| Returns for 5 years | 30.03 | 43.11 | 70% |
| Returns for 10 years | 32.04 | 55.99 | 57% |
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