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BGLAX vs VCRQX
BGLAX vs VCRQX Comparison
Open Charts BGLAX vs VCRQX
Brookfield Global Listed InfrastructureA
Price$14.02
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets186.57M
NYLI CBRE Global Infrastructure Class R6
Price$14.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets903.3M
BGLAX vs VCRQX Comparison Chart in %
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BGLAX vs. VCRQX commentary
Jun 20, 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: 903M vs. BGLAX (187M). VCRQX pays higher dividends than BGLAX: VCRQX (1.83) vs BGLAX (1.46). 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: 78.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than BGLAX: VCRQX (0) vs BGLAX (1000). VCRQX annual gain was more profitable for investors over the last year : 17.65 vs. BGLAX (16.20). VCRQX return over 5 years is better than : 41.98 vs. BGLAX (32.52).
| 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 | 5.968 | 8.632 | 69% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 903M | 21% |
| Annual Yield % from dividends | 1.46 | 1.83 | 80% |
| Returns for 1 year | 16.20 | 17.65 | 92% |
| Returns for 3 years | 15.72 | 25.12 | 63% |
| Returns for 5 years | 32.52 | 41.98 | 77% |
| Returns for 10 years | 33.38 | N/A | - |
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