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BGLYX vs VCRVX
BGLYX vs VCRVX Comparison
Open Charts BGLYX vs VCRVX
Brookfield Global Listed InfrastructureI
Price$14.28
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets190.78M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets919.45M
BGLYX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 919M vs. BGLYX (191M). BGLYX pays higher dividends than VCRVX: BGLYX (1.84) vs VCRVX (1.43). BGLYX was incepted earlier than VCRVX: BGLYX (14 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than BGLYX (1.09). VCRVX has a lower initial minimum investment than BGLYX: VCRVX (1000) vs BGLYX (1000000). VCRVX annual gain was more profitable for investors over the last year : 17.45 vs. BGLYX (16.54). VCRVX return over 5 years is better than : 42.13 vs. BGLYX (35.73).
| BGLYX | VCRVX | BGLYX / VCRVX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.09 | 1.35 | 81% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 7.300 | 9.769 | 75% |
| Front Load | N/A | 6% | - |
| 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 | 1.43 | 128% |
| Returns for 1 year | 16.54 | 17.45 | 95% |
| Returns for 3 years | 15.82 | 23.79 | 67% |
| Returns for 5 years | 35.73 | 42.13 | 85% |
| Returns for 10 years | 38.82 | N/A | - |
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