BGLCX
Price
$14.15
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
197.61M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$14.15
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).
BGLCXVCRQXBGLCX / VCRQX
Total Expense Ratio2.000.92217%
Annual Report Gross Expense Ratio2.100.92228%
Fund Existence13 years5 years-
Gain YTD8.19712.41266%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M1.03B19%
Annual Yield % from dividends0.752.1435%
Returns for 1 year13.6316.9980%
Returns for 3 years9.2622.4141%
Returns for 5 years28.4644.1564%
Returns for 10 years32.45N/A-
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