BGLCX
Price
$14.14
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
188.93M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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BGLCX vs VCRVX

Header iconBGLCX vs VCRVX Comparison
Open Charts BGLCX vs VCRVXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$14.14
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets188.93M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
BGLCX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. BGLCX (189M). VCRVX pays higher dividends than BGLCX: VCRVX (1.74) vs BGLCX (0.75). 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 : 18.16 vs. BGLCX (16.81). VCRVX return over 5 years is better than : 40.83 vs. BGLCX (30.03).
BGLCXVCRVXBGLCX / VCRVX
Total Expense Ratio2.001.35148%
Annual Report Gross Expense Ratio2.101.35156%
Fund Existence13 years5 years-
Gain YTD8.12110.27179%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets189M914M21%
Annual Yield % from dividends0.751.7443%
Returns for 1 year16.8118.1693%
Returns for 3 years9.1818.7949%
Returns for 5 years30.0340.8374%
Returns for 10 years32.04N/A-
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