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BGLYX vs VCRQX
BGLYX vs VCRQX Comparison
Open Charts BGLYX vs VCRQX
Brookfield Global Listed InfrastructureI
Price$14.90
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets135.18M
NYLI CBRE Global Infrastructure Class R6
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
BGLYX vs VCRQX Comparison Chart in %
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BGLYX 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 BGLYX is a Buy and VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. BGLYX (135M). VCRQX pays higher dividends than BGLYX: VCRQX (2.09) vs BGLYX (1.95). BGLYX was incepted earlier than VCRQX: BGLYX (14 years) vs VCRQX (6 years). BGLYX (1.09) is less costly to investors than VCRQX (0.90). VCRQX (81.00) and BGLYX (78.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than BGLYX: VCRQX (0) vs BGLYX (1000000). VCRQX annual gain was more profitable for investors over the last year : 12.06 vs. BGLYX (10.36). VCRQX return over 5 years is better than : 40.82 vs. BGLYX (30.97).
| BGLYX | VCRQX | BGLYX / VCRQX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 1.09 | 0.90 | 121% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 13.248 | 16.140 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.39B | 10% |
| Annual Yield % from dividends | 1.95 | 2.09 | 93% |
| Returns for 1 year | 10.36 | 12.06 | 86% |
| Returns for 3 years | 22.49 | 29.40 | 77% |
| Returns for 5 years | 30.97 | 40.82 | 76% |
| Returns for 10 years | 66.04 | N/A | - |
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