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BGLAX vs VCRQX
BGLAX vs VCRQX Comparison
Open Charts BGLAX vs VCRQX
Brookfield Global Listed InfrastructureA
Price$14.34
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets188.93M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
BGLAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. BGLAX (189M). VCRQX pays higher dividends than BGLAX: VCRQX (2.14) vs BGLAX (1.46). BGLAX was incepted earlier than VCRQX: BGLAX (14 years) vs VCRQX (5 years). BGLAX (1.43) is less costly to investors than VCRQX (0.92). VCRQX has a lower initial minimum investment than BGLAX: VCRQX (0) vs BGLAX (1000). VCRQX annual gain was more profitable for investors over the last year : 18.72 vs. BGLAX (17.69). VCRQX return over 5 years is better than : 43.47 vs. BGLAX (35.12).
| BGLAX | VCRQX | BGLAX / VCRQX | |
| Total Expense Ratio | 1.25 | 0.92 | 136% |
| Annual Report Gross Expense Ratio | 1.43 | 0.92 | 155% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 8.507 | 10.474 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 914M | 21% |
| Annual Yield % from dividends | 1.46 | 2.14 | 68% |
| Returns for 1 year | 17.69 | 18.72 | 94% |
| Returns for 3 years | 6.99 | 20.29 | 34% |
| Returns for 5 years | 35.12 | 43.47 | 81% |
| Returns for 10 years | 41.44 | N/A | - |
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