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BGLYX vs VCRQX
BGLYX vs VCRQX Comparison
Open Charts BGLYX vs VCRQX
Brookfield Global Listed InfrastructureI
Price$14.14
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets195.82M
NYLI CBRE Global Infrastructure Class R6
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
BGLYX vs VCRQX Comparison Chart
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BGLYX vs. VCRQX commentary
May 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 BGLYX is a Buy and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 909M vs. BGLYX (196M). VCRQX (1.86) and BGLYX (1.85) 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). VCRQX has a lower initial minimum investment than BGLYX: VCRQX (0) vs BGLYX (1000). BGLYX (13.67) and VCRQX (13.28) have marching annual gain over last year. VCRQX return over 5 years is better than : 49.51 vs. BGLYX (42.12).
| 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 | 6.248 | 8.094 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 909M | 22% |
| Annual Yield % from dividends | 1.85 | 1.86 | 100% |
| Returns for 1 year | 13.67 | 13.28 | 103% |
| Returns for 3 years | 9.95 | 18.16 | 55% |
| Returns for 5 years | 42.12 | 49.51 | 85% |
| Returns for 10 years | 33.13 | N/A | - |
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