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BGLYX vs VCRCX
BGLYX vs VCRCX Comparison
Open Charts BGLYX vs VCRCX
Brookfield Global Listed InfrastructureI
Price$14.37
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
NYLI CBRE Global Infrastructure
Price$14.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
BGLYX vs VCRCX Comparison Chart in %
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BGLYX vs. VCRCX 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.03B vs. BGLYX (198M). BGLYX pays higher dividends than VCRCX: BGLYX (1.85) vs VCRCX (1.02). BGLYX was incepted earlier than VCRCX: BGLYX (14 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than BGLYX (1.09). BGLYX is a more actively managed with annual turnover of: 78.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than BGLYX: VCRCX (1000) vs BGLYX (1000000). VCRCX annual gain was more profitable for investors over the last year : 15.64 vs. BGLYX (14.79). VCRCX (36.69) and BGLYX (35.21) have equivalent 5 years return.
| BGLYX | VCRCX | BGLYX / VCRCX | |
| Total Expense Ratio | 1.00 | 2.08 | 48% |
| Annual Report Gross Expense Ratio | 1.09 | 2.10 | 52% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 8.790 | 11.755 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 1.03B | 19% |
| Annual Yield % from dividends | 1.85 | 1.02 | 182% |
| Returns for 1 year | 14.79 | 15.64 | 95% |
| Returns for 3 years | 12.72 | 18.22 | 70% |
| Returns for 5 years | 35.21 | 36.69 | 96% |
| Returns for 10 years | 45.13 | N/A | - |
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