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BGLYX vs VCRQX
BGLYX vs VCRQX Comparison
Open Charts BGLYX vs VCRQX
Brookfield Global Listed InfrastructureI
Price$14.28
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets190.78M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets919.45M
BGLYX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 919M vs. BGLYX (191M). BGLYX (1.84) and VCRQX (1.83) have matching dividends . BGLYX was incepted earlier than VCRQX: BGLYX (14 years) vs VCRQX (5 years). BGLYX (1.09) is less costly to investors than VCRQX (0.92). 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 : 17.91 vs. BGLYX (16.54). VCRQX return over 5 years is better than : 44.62 vs. BGLYX (35.73).
| BGLYX | VCRQX | BGLYX / VCRQX | |
| Total Expense Ratio | 1.00 | 0.92 | 109% |
| Annual Report Gross Expense Ratio | 1.09 | 0.92 | 118% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 7.300 | 9.938 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 919M | 21% |
| Annual Yield % from dividends | 1.84 | 1.83 | 100% |
| Returns for 1 year | 16.54 | 17.91 | 92% |
| Returns for 3 years | 15.82 | 25.38 | 62% |
| Returns for 5 years | 35.73 | 44.62 | 80% |
| Returns for 10 years | 38.82 | N/A | - |
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