BGLCX
Price
$13.99
Change
-$0.16 (-1.13%)
Updated
Jul 28 closing price
Net Assets
197.61M
VCRVX
Price
$14.34
Change
-$0.14 (-0.97%)
Updated
Jul 28 closing price
Net Assets
1.03B
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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$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).
BGLCXVCRVXBGLCX / VCRVX
Total Expense Ratio2.001.35148%
Annual Report Gross Expense Ratio2.101.35156%
Fund Existence13 years5 years-
Gain YTD6.97411.12363%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets198M1.03B19%
Annual Yield % from dividends0.751.7443%
Returns for 1 year11.2814.3279%
Returns for 3 years4.1015.1727%
Returns for 5 years24.8738.2665%
Returns for 10 years30.24N/A-
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