BGLCX
Price
$11.42
Change
-$3.25 (-22.15%)
Updated
Dec 26 closing price
Net Assets
103.84M
VCRIX
Price
$14.81
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
1.44B
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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$11.42
Change-$3.25 (-22.15%)
VolumeN/A
Net Assets103.84M
NYLI CBRE Global Infrastructure
Price$14.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
BGLCX vs VCRIX Comparison Chart in %
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BGLCX vs. VCRIX 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 VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.45B vs. BGLCX (104M). VCRIX pays higher dividends than BGLCX: VCRIX (1.97) vs BGLCX (0.79). BGLCX was incepted earlier than VCRIX: BGLCX (14 years) vs VCRIX (13 years). BGLCX (2.10) is less costly to investors than VCRIX (0.99). 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 : 14.87 vs. BGLCX (-12.93). VCRIX return over 5 years is better than : 40.60 vs. BGLCX (-2.41).
BGLCXVCRIXBGLCX / VCRIX
Total Expense Ratio2.000.97206%
Annual Report Gross Expense Ratio2.100.99212%
Fund Existence14 years13 years-
Gain YTD-12.58915.221-83%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M1.45B7%
Annual Yield % from dividends0.791.9740%
Returns for 1 year-12.9314.87-87%
Returns for 3 years-4.6827.86-17%
Returns for 5 years-2.4140.60-6%
Returns for 10 years22.9577.3130%
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