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BGLCX vs VCRVX
BGLCX vs VCRVX Comparison
Open Charts BGLCX vs VCRVX
Brookfield Global Listed InfrastructureC
Price$14.04
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets190.07M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
BGLCX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. BGLCX (190M). VCRVX pays higher dividends than BGLCX: VCRVX (1.43) vs BGLCX (0.81). BGLCX was incepted earlier than VCRVX: BGLCX (13 years) vs VCRVX (5 years). BGLCX (2.10) is less costly to investors than VCRVX (1.35). BGLCX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 17.45 vs. BGLCX (15.37). VCRVX return over 5 years is better than : 42.13 vs. BGLCX (28.96).
| BGLCX | VCRVX | BGLCX / VCRVX | |
| Total Expense Ratio | 2.00 | 1.35 | 148% |
| Annual Report Gross Expense Ratio | 2.10 | 1.35 | 156% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 6.854 | 9.769 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 914M | 21% |
| Annual Yield % from dividends | 0.81 | 1.43 | 56% |
| Returns for 1 year | 15.37 | 17.45 | 88% |
| Returns for 3 years | 12.30 | 23.79 | 52% |
| Returns for 5 years | 28.96 | 42.13 | 69% |
| Returns for 10 years | 26.67 | N/A | - |
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