BGLYX
Price
$14.35
Change
+$0.03 (+0.21%)
Updated
Jul 3 closing price
Net Assets
188.93M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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BGLYX vs VCRIX

Header iconBGLYX vs VCRIX Comparison
Open Charts BGLYX vs VCRIXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$14.35
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets188.93M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
BGLYX vs VCRIX Comparison Chart in %
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BGLYX vs. VCRIX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. BGLYX (189M). 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 (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX (18.65) and BGLYX (18.06) have marching annual gain over last year. VCRIX return over 5 years is better than : 43.11 vs. BGLYX (36.87).
BGLYXVCRIXBGLYX / VCRIX
Total Expense Ratio1.000.97103%
Annual Report Gross Expense Ratio1.091.03106%
Fund Existence14 years12 years-
Gain YTD8.63910.43383%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets189M914M21%
Annual Yield % from dividends1.852.0789%
Returns for 1 year18.0618.6597%
Returns for 3 years12.6520.0763%
Returns for 5 years36.8743.1186%
Returns for 10 years44.7055.9980%
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