NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) vs Brookfield Real Assets Income Fund (RA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
NYLIM CBRE Global Infrastructure Megatrends Term Fund is the larger company by market cap ($702.1 million vs $636.0 million), about 1.1 times the size. On valuation, NYLIM CBRE Global Infrastructure Megatrends Term Fund trades at a lower trailing P/E (4.4x vs 11.9x for Brookfield Real Assets Income Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | MEGI | RA |
|---|---|---|
| Share price | $13.49 | $11.51 |
| Market cap | $702.12M | $635.98M |
| 1-day change | -0.52% | -0.78% |
| P/E ratio (TTM) | 4.38 | 11.87 |
| EPS (TTM) | $3.08 | $0.97 |
| Dividend yield | 11.12% | 12.30% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $15.89 | $13.59 |
| 52-week low | $13.25 | $11.41 |
| Distance from 52-week high | -15.10% | -15.31% |
| Average volume | 133.59K | 200.09K |
| Shares outstanding | 52.05M | 55.25M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Brookfield Real Assets Income Fund trades at a higher earnings multiple (11.9x vs 4.4x trailing P/E).
- Brookfield Real Assets Income Fund offers a meaningfully higher dividend yield (12.30% vs 11.12%).
About NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI stock →NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Finance · Investment Managers
About Brookfield Real Assets Income Fund
RA stock →Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc.
Finance · Investment Managers
MEGI vs RA FAQ
Which is bigger, NYLIM CBRE Global Infrastructure Megatrends Term Fund or Brookfield Real Assets Income Fund?
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is larger, with a market capitalization of $702.12M compared with $635.98M for Brookfield Real Assets Income Fund (RA).
Which has the lower P/E ratio, MEGI or RA?
MEGI has the lower trailing P/E at 4.4, versus 11.9 for RA. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, NYLIM CBRE Global Infrastructure Megatrends Term Fund or Brookfield Real Assets Income Fund?
Brookfield Real Assets Income Fund has the higher yield at 12.30%, compared with 11.12% for NYLIM CBRE Global Infrastructure Megatrends Term Fund.
Are NYLIM CBRE Global Infrastructure Megatrends Term Fund and Brookfield Real Assets Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.