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BGLCX vs VCRQX
BGLCX vs VCRQX Comparison
Open Charts BGLCX vs VCRQX
Brookfield Global Listed InfrastructureC
Price$14.15
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
BGLCX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. BGLCX (198M). VCRQX pays higher dividends than BGLCX: VCRQX (2.14) vs BGLCX (0.75). BGLCX was incepted earlier than VCRQX: BGLCX (13 years) vs VCRQX (5 years). BGLCX (2.10) is less costly to investors than VCRQX (0.92). BGLCX is a more actively managed with annual turnover of: 78.00 vs. VCRQX (47.00). 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 : 16.99 vs. BGLCX (13.63). VCRQX return over 5 years is better than : 44.15 vs. BGLCX (28.46).
| BGLCX | VCRQX | BGLCX / VCRQX | |
| Total Expense Ratio | 2.00 | 0.92 | 217% |
| Annual Report Gross Expense Ratio | 2.10 | 0.92 | 228% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 8.197 | 12.412 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 1.03B | 19% |
| Annual Yield % from dividends | 0.75 | 2.14 | 35% |
| Returns for 1 year | 13.63 | 16.99 | 80% |
| Returns for 3 years | 9.26 | 22.41 | 41% |
| Returns for 5 years | 28.46 | 44.15 | 64% |
| Returns for 10 years | 32.45 | N/A | - |
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