BGLCX
Price
$14.14
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
188.93M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$14.14
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.

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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).
BGLCXVCRIXBGLCX / VCRIX
Total Expense Ratio2.000.97206%
Annual Report Gross Expense Ratio2.101.03204%
Fund Existence13 years12 years-
Gain YTD8.12110.43378%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M914M21%
Annual Yield % from dividends0.752.0736%
Returns for 1 year16.8118.6590%
Returns for 3 years9.1820.0746%
Returns for 5 years30.0343.1170%
Returns for 10 years32.0455.9957%
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