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BGLYX vs VCRQX
BGLYX vs VCRQX Comparison
Open Charts BGLYX vs VCRQX
Brookfield Global Listed InfrastructureI
Price$14.05
Change+$0.17 (+1.22%)
VolumeN/A
Net Assets177.8M
NYLI CBRE Global Infrastructure Class R6
Price$13.85
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
BGLYX vs VCRQX Comparison Chart
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BGLYX vs. VCRQX commentary
Apr 19, 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: 866M vs. BGLYX (178M). VCRQX (1.89) and BGLYX (1.89) have matching dividends . BGLYX was incepted earlier than VCRQX: BGLYX (13 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: 52.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than BGLYX: VCRQX (0) vs BGLYX (1000). VCRQX (20.45) and BGLYX (19.89) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.65 vs. BGLYX (34.67).
| BGLYX | VCRQX | BGLYX / VCRQX | |
| Total Expense Ratio | 1.00 | 0.92 | 109% |
| Annual Report Gross Expense Ratio | 1.09 | 0.92 | 118% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 4.294 | 6.404 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 866M | 21% |
| Annual Yield % from dividends | 1.89 | 1.89 | 100% |
| Returns for 1 year | 19.89 | 20.45 | 97% |
| Returns for 3 years | -0.44 | 8.25 | -5% |
| Returns for 5 years | 34.67 | 44.65 | 78% |
| Returns for 10 years | 29.76 | N/A | - |
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