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BGLAX vs VCRQX
BGLAX vs VCRQX Comparison
Open Charts BGLAX vs VCRQX
Brookfield Global Listed InfrastructureA
Price$14.32
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets189.9M
NYLI CBRE Global Infrastructure Class R6
Price$14.23
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets916.07M
BGLAX vs VCRQX Comparison Chart in %
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BGLAX vs. VCRQX commentary
Jul 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.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 916M vs. BGLAX (190M). VCRQX pays higher dividends than BGLAX: VCRQX (2.14) vs BGLAX (1.46). BGLAX was incepted earlier than VCRQX: BGLAX (14 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 (19.53) and BGLAX (19.36) have marching annual gain over last year. VCRQX return over 5 years is better than : 43.27 vs. BGLAX (35.59).
| BGLAX | VCRQX | BGLAX / VCRQX | |
| Total Expense Ratio | 1.25 | 0.92 | 136% |
| Annual Report Gross Expense Ratio | 1.43 | 0.92 | 155% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 8.885 | 10.319 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 916M | 21% |
| Annual Yield % from dividends | 1.46 | 2.14 | 68% |
| Returns for 1 year | 19.36 | 19.53 | 99% |
| Returns for 3 years | 12.19 | 20.13 | 61% |
| Returns for 5 years | 35.59 | 43.27 | 82% |
| Returns for 10 years | 39.89 | N/A | - |
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