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BGLYX vs VCRQX
BGLYX vs VCRQX Comparison
Open Charts BGLYX vs VCRQX
Brookfield Global Listed InfrastructureI
Price$14.13
Change-$0.11 (-0.77%)
VolumeN/A
Net Assets187.56M
NYLI CBRE Global Infrastructure Class R6
Price$14.20
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets919.77M
BGLYX vs VCRQX Comparison Chart in %
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BGLYX vs. VCRQX commentary
Jul 17, 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 Buy and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 920M vs. BGLYX (188M). VCRQX pays higher dividends than BGLYX: VCRQX (2.14) vs BGLYX (1.85). 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). BGLYX is a more actively managed with annual turnover of: 78.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than BGLYX: VCRQX (0) vs BGLYX (1000000). VCRQX annual gain was more profitable for investors over the last year : 15.03 vs. BGLYX (14.11). VCRQX return over 5 years is better than : 41.68 vs. BGLYX (34.78).
| BGLYX | VCRQX | BGLYX / VCRQX | |
| Total Expense Ratio | 1.00 | 0.92 | 109% |
| Annual Report Gross Expense Ratio | 1.09 | 0.92 | 118% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 7.806 | 10.087 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 920M | 20% |
| Annual Yield % from dividends | 1.85 | 2.14 | 87% |
| Returns for 1 year | 14.11 | 15.03 | 94% |
| Returns for 3 years | 14.24 | 23.07 | 62% |
| Returns for 5 years | 34.78 | 41.68 | 83% |
| Returns for 10 years | 41.32 | N/A | - |
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