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BGLCX vs VCRIX
BGLCX vs VCRIX Comparison
Open Charts BGLCX vs VCRIX
Brookfield Global Listed InfrastructureC
Price$14.31
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.98M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
BGLCX vs VCRIX Comparison Chart in %
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BGLCX vs. VCRIX commentary
Aug 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. BGLCX (136M). VCRIX pays higher dividends than BGLCX: VCRIX (2.06) vs BGLCX (0.76). 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 : 15.62 vs. BGLCX (11.11). VCRIX return over 5 years is better than : 43.09 vs. BGLCX (26.76).
| 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 | 9.421 | 13.843 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 1.24B | 11% |
| Annual Yield % from dividends | 0.76 | 2.06 | 37% |
| Returns for 1 year | 11.11 | 15.62 | 71% |
| Returns for 3 years | 3.33 | 15.50 | 21% |
| Returns for 5 years | 26.76 | 43.09 | 62% |
| Returns for 10 years | 33.32 | 58.60 | 57% |
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