Interact to see
Advertisement
Advertisement
BGLYX vs VCRVX
BGLYX vs VCRVX Comparison
Open Charts BGLYX vs VCRVX
Brookfield Global Listed InfrastructureI
Price$14.35
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets188.93M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
BGLYX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. BGLYX (189M). BGLYX pays higher dividends than VCRVX: BGLYX (1.85) vs VCRVX (1.74). 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 (18.16) and BGLYX (18.06) have marching annual gain over last year. VCRVX return over 5 years is better than : 40.83 vs. BGLYX (36.87).
| 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 | 8.639 | 10.271 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 914M | 21% |
| Annual Yield % from dividends | 1.85 | 1.74 | 107% |
| Returns for 1 year | 18.06 | 18.16 | 99% |
| Returns for 3 years | 12.65 | 18.79 | 67% |
| Returns for 5 years | 36.87 | 40.83 | 90% |
| Returns for 10 years | 44.70 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OBGIX | 33.22 | 0.29 | +0.88% |
| Oberweis Global Opportunities Instl | |||
| MMUIX | 24.07 | 0.17 | +0.71% |
| MFS Utilities I | |||
| RGLBX | 26.09 | 0.12 | +0.46% |
| American Funds Global Insight R-2 | |||
| MVGLX | 18.21 | 0.07 | +0.39% |
| MFS Low Volatility Global Equity R3 | |||
| GHTMX | 15.23 | N/A | N/A |
| Goldman Sachs International T/M Eq Instl | |||