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BGLYX vs VCRVX
BGLYX vs VCRVX Comparison
Open Charts BGLYX vs VCRVX
Brookfield Global Listed InfrastructureI
Price$14.90
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets135.18M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
BGLYX vs VCRVX Comparison Chart in %
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BGLYX vs. VCRVX commentary
Nov 14, 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.39B vs. BGLYX (135M). BGLYX pays higher dividends than VCRVX: BGLYX (1.95) vs VCRVX (1.70). BGLYX was incepted earlier than VCRVX: BGLYX (14 years) vs VCRVX (6 years). VCRVX (1.33) is less costly to investors than BGLYX (1.09). VCRVX (81.00) and BGLYX (78.00) have comparable annual turnover. 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 : 11.69 vs. BGLYX (10.36). VCRVX return over 5 years is better than : 38.07 vs. BGLYX (30.97).
| BGLYX | VCRVX | BGLYX / VCRVX | |
| Total Expense Ratio | 1.00 | 1.33 | 75% |
| Annual Report Gross Expense Ratio | 1.09 | 1.33 | 82% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 13.248 | 15.809 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.39B | 10% |
| Annual Yield % from dividends | 1.95 | 1.70 | 115% |
| Returns for 1 year | 10.36 | 11.69 | 89% |
| Returns for 3 years | 22.49 | 27.80 | 81% |
| Returns for 5 years | 30.97 | 38.07 | 81% |
| Returns for 10 years | 66.04 | N/A | - |
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