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BGLYX vs VCRAX
BGLYX vs VCRAX Comparison
Open Charts BGLYX vs VCRAX
Brookfield Global Listed InfrastructureI
Price$14.36
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets132.45M
NYLI CBRE Global Infrastructure
Price$14.46
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
BGLYX vs VCRAX Comparison Chart in %
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BGLYX vs. VCRAX commentary
Sep 09, 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 BGLYX is a Hold and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.31B vs. BGLYX (132M). BGLYX (1.84) and VCRAX (1.80) have matching dividends . BGLYX was incepted earlier than VCRAX: BGLYX (14 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than BGLYX (1.09). VCRAX (81.00) and BGLYX (78.00) have comparable annual turnover. VCRAX has a lower initial minimum investment than BGLYX: VCRAX (15000) vs BGLYX (1000000). VCRAX annual gain was more profitable for investors over the last year : 9.07 vs. BGLYX (6.38). VCRAX return over 5 years is better than : 42.44 vs. BGLYX (34.33).
| BGLYX | VCRAX | BGLYX / VCRAX | |
| Total Expense Ratio | 1.00 | 1.28 | 78% |
| Annual Report Gross Expense Ratio | 1.09 | 1.28 | 85% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 8.715 | 12.019 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.31B | 10% |
| Annual Yield % from dividends | 1.84 | 1.80 | 102% |
| Returns for 1 year | 6.38 | 9.07 | 70% |
| Returns for 3 years | 11.90 | 20.01 | 59% |
| Returns for 5 years | 34.33 | 42.44 | 81% |
| Returns for 10 years | 54.16 | 63.47 | 85% |
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