BGLAX
Price
$13.86
Change
+$0.04 (+0.29%)
Updated
Mar 19 closing price
Net Assets
206.37M
VCRQX
Price
$13.88
Change
+$0.05 (+0.36%)
Updated
Mar 19 closing price
Net Assets
873.71M
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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$13.86
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets206.37M
NYLI CBRE Global Infrastructure Class R6
Price$13.88
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets873.71M
BGLAX vs VCRQX Comparison Chart
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BGLAX vs. VCRQX commentary
Mar 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 StrongBuy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 874M vs. BGLAX (206M). VCRQX pays higher dividends than BGLAX: VCRQX (2.04) vs BGLAX (1.61). 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). VCRQX (15.99) and BGLAX (15.70) have marching annual gain over last year. VCRQX return over 5 years is better than : 75.92 vs. BGLAX (56.99).
BGLAXVCRQXBGLAX / VCRQX
Total Expense Ratio1.250.92136%
Annual Report Gross Expense Ratio1.430.92155%
Fund Existence13 years5 years-
Gain YTD3.7456.19760%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M874M24%
Annual Yield % from dividends1.612.0479%
Returns for 1 year15.7015.9998%
Returns for 3 years2.2210.7821%
Returns for 5 years56.9975.9275%
Returns for 10 years29.38N/A-
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