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BGLAX vs VCRQX
BGLAX vs VCRQX Comparison
Open Charts BGLAX vs VCRQX
Brookfield Global Listed InfrastructureA
Price$13.65
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets239.42M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
BGLAX vs VCRQX Comparison Chart
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BGLAX vs. VCRQX commentary
Feb 23, 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 StrongBuy and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 855M vs. BGLAX (239M). VCRQX pays higher dividends than BGLAX: VCRQX (2.75) vs BGLAX (1.61). BGLAX was incepted earlier than VCRQX: BGLAX (13 years) vs VCRQX (5 years). BGLAX is a more actively managed with annual turnover of: 52.00 vs. VCRQX (43.00). VCRQX has a lower initial minimum investment than BGLAX: VCRQX (0) vs BGLAX (1000). BGLAX (15.80) and VCRQX (15.36) have marching annual gain over last year. VCRQX return over 5 years is better than : 17.63 vs. BGLAX (7.59).
| BGLAX | VCRQX | BGLAX / VCRQX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 2.472 | 3.290 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 855M | 28% |
| Annual Yield % from dividends | 1.61 | 2.75 | 58% |
| Returns for 1 year | 15.80 | 15.36 | 103% |
| Returns for 3 years | 5.80 | 13.23 | 44% |
| Returns for 5 years | 7.59 | 17.63 | 43% |
| Returns for 10 years | 26.05 | N/A | - |