BGLYX
Price
$14.28
Change
-$0.06 (-0.42%)
Updated
Jun 13 closing price
Net Assets
190.78M
VCRAX
Price
$14.29
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
919.45M
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BGLYX vs VCRAX

Header iconBGLYX vs VCRAX Comparison
Open Charts BGLYX vs VCRAXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$14.28
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets190.78M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
BGLYX vs VCRAX Comparison Chart
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BGLYX vs. VCRAX commentary
Jun 15, 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 Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 919M vs. BGLYX (191M). BGLYX pays higher dividends than VCRAX: BGLYX (1.84) vs VCRAX (1.52). 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 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 : 17.55 vs. BGLYX (16.54). VCRAX return over 5 years is better than : 42.44 vs. BGLYX (35.73).
BGLYXVCRAXBGLYX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio1.091.2885%
Fund Existence14 years12 years-
Gain YTD7.3009.78875%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets191M919M21%
Annual Yield % from dividends1.841.52120%
Returns for 1 year16.5417.5594%
Returns for 3 years15.8224.0766%
Returns for 5 years35.7342.4484%
Returns for 10 years38.8247.5682%
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