BGLCX
Price
$14.67
Change
-$0.11 (-0.74%)
Updated
Nov 13 closing price
Net Assets
135.18M
VCRQX
Price
$14.83
Change
-$0.09 (-0.60%)
Updated
Nov 13 closing price
Net Assets
1.39B
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BGLCX vs VCRQX

Header iconBGLCX vs VCRQX Comparison
Open Charts BGLCX vs VCRQXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$14.67
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets135.18M
NYLI CBRE Global Infrastructure Class R6
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
BGLCX vs VCRQX Comparison Chart in %
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BGLCX vs. VCRQX commentary
Nov 14, 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 BGLCX is a Buy and VCRQX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. BGLCX (135M). VCRQX pays higher dividends than BGLCX: VCRQX (2.09) vs BGLCX (0.82). BGLCX was incepted earlier than VCRQX: BGLCX (14 years) vs VCRQX (6 years). BGLCX (2.10) is less costly to investors than VCRQX (0.90). VCRQX (81.00) and BGLCX (78.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than BGLCX: VCRQX (0) vs BGLCX (1000). VCRQX annual gain was more profitable for investors over the last year : 12.06 vs. BGLCX (9.20). VCRQX return over 5 years is better than : 40.82 vs. BGLCX (24.36).
BGLCXVCRQXBGLCX / VCRQX
Total Expense Ratio2.000.90222%
Annual Report Gross Expense Ratio2.100.90233%
Fund Existence14 years6 years-
Gain YTD12.28716.14076%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.39B10%
Annual Yield % from dividends0.822.0939%
Returns for 1 year9.2012.0676%
Returns for 3 years18.7629.4064%
Returns for 5 years24.3640.8260%
Returns for 10 years51.48N/A-
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