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BGLCX vs VCRQX
BGLCX vs VCRQX Comparison
Open Charts BGLCX vs VCRQX
Brookfield Global Listed InfrastructureC
Price$14.03
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets186.9M
NYLI CBRE Global Infrastructure Class R6
Price$14.26
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets913.91M
BGLCX vs VCRQX Comparison Chart in %
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BGLCX vs. VCRQX commentary
Jul 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: 914M vs. BGLCX (187M). VCRQX pays higher dividends than BGLCX: VCRQX (2.14) vs BGLCX (0.75). BGLCX was incepted earlier than VCRQX: BGLCX (13 years) vs VCRQX (5 years). BGLCX (2.10) is less costly to investors than VCRQX (0.92). BGLCX is a more actively managed with annual turnover of: 78.00 vs. VCRQX (47.00). 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 : 17.56 vs. BGLCX (13.89). VCRQX return over 5 years is better than : 44.36 vs. BGLCX (29.21).
| BGLCX | VCRQX | BGLCX / VCRQX | |
| Total Expense Ratio | 2.00 | 0.92 | 217% |
| Annual Report Gross Expense Ratio | 2.10 | 0.92 | 228% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 6.974 | 10.552 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 914M | 20% |
| Annual Yield % from dividends | 0.75 | 2.14 | 35% |
| Returns for 1 year | 13.89 | 17.56 | 79% |
| Returns for 3 years | 10.60 | 23.49 | 45% |
| Returns for 5 years | 29.21 | 44.36 | 66% |
| Returns for 10 years | 28.54 | N/A | - |
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