BGLYX
Price
$14.37
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
197.61M
VCRAX
Price
$14.48
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$14.37
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
BGLYX vs VCRAX Comparison Chart in %
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BGLYX vs. VCRAX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. BGLYX (198M). BGLYX (1.85) and VCRAX (1.83) 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 : 16.55 vs. BGLYX (14.79). VCRAX return over 5 years is better than : 41.87 vs. BGLYX (35.21).
BGLYXVCRAXBGLYX / VCRAX
Total Expense Ratio1.001.2878%
Annual Report Gross Expense Ratio1.091.2885%
Fund Existence14 years12 years-
Gain YTD8.79012.17472%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets198M1.03B19%
Annual Yield % from dividends1.851.83101%
Returns for 1 year14.7916.5589%
Returns for 3 years12.7221.0360%
Returns for 5 years35.2141.8784%
Returns for 10 years45.1353.7484%
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