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BGLYX vs VCRCX
BGLYX vs VCRCX Comparison
Open Charts BGLYX vs VCRCX
Brookfield Global Listed InfrastructureI
Price$14.28
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets190.78M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets919.45M
BGLYX vs VCRCX Comparison Chart
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BGLYX vs. VCRCX 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 919M vs. BGLYX (191M). BGLYX pays higher dividends than VCRCX: BGLYX (1.84) vs VCRCX (0.75). 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). VCRCX has a lower initial minimum investment than BGLYX: VCRCX (1000) vs BGLYX (1000000). VCRCX (16.58) and BGLYX (16.54) have marching annual gain over last year. VCRCX (37.34) and BGLYX (35.73) 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 | 7.300 | 9.446 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 919M | 21% |
| Annual Yield % from dividends | 1.84 | 0.75 | 245% |
| Returns for 1 year | 16.54 | 16.58 | 100% |
| Returns for 3 years | 15.82 | 21.15 | 75% |
| Returns for 5 years | 35.73 | 37.34 | 96% |
| Returns for 10 years | 38.82 | N/A | - |
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