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BGLYX vs VCRQX
BGLYX vs VCRQX Comparison
Open Charts BGLYX vs VCRQX
Brookfield Global Listed InfrastructureI
Price$14.35
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets188.93M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
BGLYX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. BGLYX (189M). VCRQX pays higher dividends than BGLYX: VCRQX (2.14) vs BGLYX (1.85). 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 (18.72) and BGLYX (18.06) have marching annual gain over last year. VCRQX return over 5 years is better than : 43.47 vs. BGLYX (36.87).
| 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 | 8.639 | 10.474 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 914M | 21% |
| Annual Yield % from dividends | 1.85 | 2.14 | 87% |
| Returns for 1 year | 18.06 | 18.72 | 96% |
| Returns for 3 years | 12.65 | 20.29 | 62% |
| Returns for 5 years | 36.87 | 43.47 | 85% |
| Returns for 10 years | 44.70 | N/A | - |
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