BGLAX
Price
$14.03
Change
+$0.02 (+0.14%)
Updated
Apr 3 closing price
Net Assets
199.87M
VCRQX
Price
$13.89
Change
-$0.08 (-0.57%)
Updated
Apr 3 closing price
Net Assets
882.28M
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BGLAX vs VCRQX

Header iconBGLAX vs VCRQX Comparison
Open Charts BGLAX vs VCRQXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.03
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets199.87M
NYLI CBRE Global Infrastructure Class R6
Price$13.89
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
BGLAX vs VCRQX Comparison Chart
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BGLAX vs. VCRQX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 882M vs. BGLAX (200M). 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 (16.10) and VCRQX (16.05) have marching annual gain over last year. VCRQX return over 5 years is better than : 64.35 vs. BGLAX (51.96).
BGLAXVCRQXBGLAX / VCRQX
Total Expense Ratio1.250.92136%
Annual Report Gross Expense Ratio1.430.92155%
Fund Existence13 years5 years-
Gain YTD4.7666.71171%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets200M882M23%
Annual Yield % from dividends1.511.8980%
Returns for 1 year16.1016.05100%
Returns for 3 years-1.128.01-14%
Returns for 5 years51.9664.3581%
Returns for 10 years30.53N/A-
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