BGLYX
Price
$14.53
Change
+$0.03 (+0.21%)
Updated
Aug 15 closing price
Net Assets
135.98M
VCRAX
Price
$14.67
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
Interact to see
Advertisement

BGLYX vs VCRAX

Header iconBGLYX vs VCRAX Comparison
Open Charts BGLYX vs VCRAXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$14.53
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.98M
NYLI CBRE Global Infrastructure
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
BGLYX vs VCRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
BGLYX vs. VCRAX commentary
Aug 18, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.24B vs. BGLYX (136M). BGLYX (1.86) and VCRAX (1.82) 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). BGLYX is a more actively managed with annual turnover of: 78.00 vs. VCRAX (47.00). 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 : 15.35 vs. BGLYX (12.20). VCRAX return over 5 years is better than : 41.19 vs. BGLYX (33.35).
BGLYXVCRAXBGLYX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio1.091.2885%
Fund Existence14 years12 years-
Gain YTD10.00213.64673%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets136M1.24B11%
Annual Yield % from dividends1.861.82102%
Returns for 1 year12.2015.3580%
Returns for 3 years6.4814.5045%
Returns for 5 years33.3541.1981%
Returns for 10 years45.9654.7684%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DIIBF0.930.03
+3.61%
Dorel Industries, Inc.
MMVVF0.03N/A
N/A
MultiMetaVerse Holdings Limited
JEHLY27.92N/A
N/A
Johnson Electric Holdings Ltd.
WPNTF6.20N/A
N/A
Warpaint London PLC
TKGBY3.43-0.32
-8.53%
Turkiye Garanti Bankasi A.S.