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BGLYX vs VCRQX
BGLYX vs VCRQX Comparison
Open Charts BGLYX vs VCRQX
Brookfield Global Listed InfrastructureI
Price$11.62
Change-$3.28 (-22.01%)
VolumeN/A
Net Assets103.84M
NYLI CBRE Global Infrastructure Class R6
Price$14.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
BGLYX vs VCRQX Comparison Chart in %
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BGLYX vs. VCRQX commentary
Dec 28, 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 Hold and VCRQX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.45B vs. BGLYX (104M). VCRQX pays higher dividends than BGLYX: VCRQX (2.04) vs BGLYX (1.88). 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 : 14.93 vs. BGLYX (-11.96). VCRQX return over 5 years is better than : 40.98 vs. BGLYX (2.82).
| 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 | -11.681 | 15.284 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 1.45B | 7% |
| Annual Yield % from dividends | 1.88 | 2.04 | 92% |
| Returns for 1 year | -11.96 | 14.93 | -80% |
| Returns for 3 years | -1.68 | 28.07 | -6% |
| Returns for 5 years | 2.82 | 40.98 | 7% |
| Returns for 10 years | 34.75 | N/A | - |
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