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BGLCX vs VCRIX
BGLCX vs VCRIX Comparison
Open Charts BGLCX vs VCRIX
Brookfield Global Listed InfrastructureC
Price$14.73
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets134.54M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
BGLCX vs VCRIX Comparison Chart in %
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BGLCX vs. VCRIX commentary
Oct 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 Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. BGLCX (135M). VCRIX pays higher dividends than BGLCX: VCRIX (2.00) vs BGLCX (0.82). BGLCX was incepted earlier than VCRIX: BGLCX (13 years) vs VCRIX (12 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 : 11.28 vs. BGLCX (8.37). VCRIX return over 5 years is better than : 47.79 vs. BGLCX (30.76).
| BGLCX | VCRIX | BGLCX / VCRIX | |
| Total Expense Ratio | 2.00 | 0.97 | 206% |
| Annual Report Gross Expense Ratio | 2.10 | 0.99 | 212% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 12.747 | 17.477 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.4B | 10% |
| Annual Yield % from dividends | 0.82 | 2.00 | 41% |
| Returns for 1 year | 8.37 | 11.28 | 74% |
| Returns for 3 years | 26.24 | 43.60 | 60% |
| Returns for 5 years | 30.76 | 47.79 | 64% |
| Returns for 10 years | 43.16 | 65.96 | 65% |
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