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BGLCX vs VCRVX
BGLCX vs VCRVX Comparison
Open Charts BGLCX vs VCRVX
Brookfield Global Listed InfrastructureC
Price$13.99
Change-$0.16 (-1.13%)
VolumeN/A
Net Assets197.61M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.34
Change-$0.14 (-0.97%)
VolumeN/A
Net Assets1.03B
BGLCX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. BGLCX (198M). 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 is a more actively managed with annual turnover of: 78.00 vs. VCRVX (47.00). BGLCX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 14.32 vs. BGLCX (11.28). VCRVX return over 5 years is better than : 38.26 vs. BGLCX (24.87).
| 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 | 6.974 | 11.123 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 1.03B | 19% |
| Annual Yield % from dividends | 0.75 | 1.74 | 43% |
| Returns for 1 year | 11.28 | 14.32 | 79% |
| Returns for 3 years | 4.10 | 15.17 | 27% |
| Returns for 5 years | 24.87 | 38.26 | 65% |
| Returns for 10 years | 30.24 | N/A | - |
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