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BGLCX vs VCRQX
BGLCX vs VCRQX Comparison
Open Charts BGLCX vs VCRQX
Brookfield Global Listed InfrastructureC
Price$13.17
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets184.17M
NYLI CBRE Global Infrastructure Class R6
Price$13.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets836.5M
BGLCX vs VCRQX Comparison Chart
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BGLCX vs. VCRQX commentary
Apr 11, 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 Buy and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 837M vs. BGLCX (184M). VCRQX pays higher dividends than BGLCX: VCRQX (1.89) vs BGLCX (0.83). BGLCX was incepted earlier than VCRQX: BGLCX (13 years) vs VCRQX (5 years). BGLCX (2.28) is less costly to investors than VCRQX (0.92). BGLCX is a more actively managed with annual turnover of: 52.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than BGLCX: VCRQX (0) vs BGLCX (1000). VCRQX (12.29) and BGLCX (12.10) have marching annual gain over last year. VCRQX return over 5 years is better than : 39.94 vs. BGLCX (24.65).
| BGLCX | VCRQX | BGLCX / VCRQX | |
| Total Expense Ratio | 2.00 | 0.92 | 217% |
| Annual Report Gross Expense Ratio | 2.28 | 0.92 | 248% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 0.614 | 1.564 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 837M | 22% |
| Annual Yield % from dividends | 0.83 | 1.89 | 44% |
| Returns for 1 year | 12.10 | 12.29 | 98% |
| Returns for 3 years | -6.56 | 2.95 | -222% |
| Returns for 5 years | 24.65 | 39.94 | 62% |
| Returns for 10 years | 16.56 | N/A | - |