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BGLYX vs VCRQX
BGLYX vs VCRQX Comparison
Open Charts BGLYX vs VCRQX
Brookfield Global Listed InfrastructureI
Price$13.56
Change+$0.17 (+1.27%)
VolumeN/A
Net Assets293.07M
NYLI CBRE Global Infrastructure Class R6
Price$13.32
Change+$0.15 (+1.14%)
VolumeN/A
Net Assets839.24M
BGLYX vs VCRQX Comparison Chart
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BGLYX vs. VCRQX commentary
Jan 31, 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 StrongBuy and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 839M vs. BGLYX (293M). VCRQX pays higher dividends than BGLYX: VCRQX (2.75) vs BGLYX (1.87). BGLYX was incepted earlier than VCRQX: BGLYX (13 years) vs VCRQX (5 years). BGLYX is a more actively managed with annual turnover of: 52.00 vs. VCRQX (43.00). VCRQX has a lower initial minimum investment than BGLYX: VCRQX (0) vs BGLYX (1000). VCRQX (14.02) and BGLYX (13.62) have marching annual gain over last year.
| BGLYX | VCRQX | BGLYX / VCRQX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 0.075 | 1.913 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 839M | 35% |
| Annual Yield % from dividends | 1.87 | 2.75 | 68% |
| Returns for 1 year | 13.62 | 14.02 | 97% |
| Returns for 3 years | 2.51 | 9.66 | 26% |
| Returns for 5 years | 8.15 | N/A | - |
| Returns for 10 years | 25.51 | N/A | - |
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