BGLCX
Price
$13.34
Change
+$0.17 (+1.29%)
Updated
Jan 30 closing price
Net Assets
293.07M
VCRQX
Price
$13.32
Change
+$0.15 (+1.14%)
Updated
Jan 30 closing price
Net Assets
839.24M
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BGLCX vs VCRQX

Header iconBGLCX vs VCRQX Comparison
Open Charts BGLCX vs VCRQXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$13.34
Change+$0.17 (+1.29%)
VolumeN/A
Net Assets293.07M
NYLI CBRE Global Infrastructure Class R6
Price$13.32
Change+$0.15 (+1.14%)
VolumeN/A
Net Assets839.24M
BGLCX vs VCRQX Comparison Chart
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BGLCX vs. VCRQX commentary
Jan 31, 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 BGLCX is a StrongBuy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 839M vs. BGLCX (293M). VCRQX pays higher dividends than BGLCX: VCRQX (2.75) vs BGLCX (0.75). BGLCX was incepted earlier than VCRQX: BGLCX (13 years) vs VCRQX (5 years). BGLCX is a more actively managed with annual turnover of: 52.00 vs. VCRQX (43.00). VCRQX has a lower initial minimum investment than BGLCX: VCRQX (0) vs BGLCX (1000). VCRQX annual gain was more profitable for investors over the last year : 14.02 vs. BGLCX (12.47).
BGLCXVCRQXBGLCX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD0.0761.9134%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets293M839M35%
Annual Yield % from dividends0.752.7527%
Returns for 1 year12.4714.0289%
Returns for 3 years-0.599.66-6%
Returns for 5 years2.79N/A-
Returns for 10 years14.59N/A-
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