BGLYX
Price
$14.28
Change
+$0.03 (+0.21%)
Updated
Jun 5 closing price
Net Assets
189.81M
VCRQX
Price
$14.25
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
911.39M
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BGLYX vs VCRQX

Header iconBGLYX vs VCRQX Comparison
Open Charts BGLYX vs VCRQXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$14.28
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets189.81M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets911.39M
BGLYX vs VCRQX Comparison Chart
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BGLYX vs. VCRQX commentary
Jun 06, 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 BGLYX is a Hold and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 911M vs. BGLYX (190M). BGLYX (1.84) and VCRQX (1.83) have matching dividends . BGLYX was incepted earlier than VCRQX: BGLYX (14 years) vs VCRQX (5 years). BGLYX (1.09) is less costly to investors than VCRQX (0.92). VCRQX has a lower initial minimum investment than BGLYX: VCRQX (0) vs BGLYX (1000000). VCRQX (14.37) and BGLYX (14.19) have marching annual gain over last year. VCRQX return over 5 years is better than : 37.42 vs. BGLYX (28.79).
BGLYXVCRQXBGLYX / VCRQX
Total Expense Ratio1.000.92109%
Annual Report Gross Expense Ratio1.090.92118%
Fund Existence14 years5 years-
Gain YTD7.0749.47775%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets190M911M21%
Annual Yield % from dividends1.841.83100%
Returns for 1 year14.1914.3799%
Returns for 3 years4.3412.6134%
Returns for 5 years28.7937.4277%
Returns for 10 years39.14N/A-
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