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BGLAX vs VCRQX
BGLAX vs VCRQX Comparison
Open Charts BGLAX vs VCRQX
Brookfield Global Listed InfrastructureA
Price$14.08
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets174.75M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
BGLAX vs VCRQX Comparison Chart
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BGLAX vs. VCRQX commentary
Apr 25, 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 BGLAX is a Buy and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 887M vs. BGLAX (175M). VCRQX pays higher dividends than BGLAX: VCRQX (1.89) vs BGLAX (1.51). BGLAX was incepted earlier than VCRQX: BGLAX (13 years) vs VCRQX (5 years). BGLAX (1.43) is less costly to investors than VCRQX (0.92). BGLAX is a more actively managed with annual turnover of: 52.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than BGLAX: VCRQX (0) vs BGLAX (1000). BGLAX annual gain was more profitable for investors over the last year : 18.10 vs. VCRQX (16.90). VCRQX return over 5 years is better than : 49.01 vs. BGLAX (39.01).
| BGLAX | VCRQX | BGLAX / VCRQX | |
| Total Expense Ratio | 1.25 | 0.92 | 136% |
| Annual Report Gross Expense Ratio | 1.43 | 0.92 | 155% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 6.043 | 6.788 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 887M | 20% |
| Annual Yield % from dividends | 1.51 | 1.89 | 80% |
| Returns for 1 year | 18.10 | 16.90 | 107% |
| Returns for 3 years | 2.38 | 10.09 | 24% |
| Returns for 5 years | 39.01 | 49.01 | 80% |
| Returns for 10 years | 27.38 | N/A | - |
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