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BGLYX vs VCRIX
BGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIX
Brookfield Global Listed InfrastructureI
Price$14.37
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
BGLYX vs VCRIX Comparison Chart in %
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BGLYX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. BGLYX (198M). VCRIX pays higher dividends than BGLYX: VCRIX (2.07) vs BGLYX (1.85). BGLYX was incepted earlier than VCRIX: BGLYX (14 years) vs VCRIX (12 years). BGLYX (1.09) is less costly to investors than VCRIX (1.03). BGLYX is a more actively managed with annual turnover of: 78.00 vs. VCRIX (47.00). BGLYX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 16.92 vs. BGLYX (14.79). VCRIX return over 5 years is better than : 43.78 vs. BGLYX (35.21).
| BGLYX | VCRIX | BGLYX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.09 | 1.03 | 106% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 8.790 | 12.370 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 1.03B | 19% |
| Annual Yield % from dividends | 1.85 | 2.07 | 89% |
| Returns for 1 year | 14.79 | 16.92 | 87% |
| Returns for 3 years | 12.72 | 22.17 | 57% |
| Returns for 5 years | 35.21 | 43.78 | 80% |
| Returns for 10 years | 45.13 | 57.70 | 78% |
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