CBGAX
Price
$14.55
Change
+$0.03 (+0.21%)
Updated
Aug 15 closing price
Net Assets
135.09M
VCRAX
Price
$14.67
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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CBGAX vs VCRAX

Header iconCBGAX vs VCRAX Comparison
Open Charts CBGAX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.55
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
CBGAX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.24B vs. CBGAX (135M). CBGAX pays higher dividends than VCRAX: CBGAX (2.01) vs VCRAX (1.82). CBGAX was incepted earlier than VCRAX: CBGAX (3 years) vs VCRAX (12 years). CBGAX (2.21) is less costly to investors than VCRAX (1.28). CBGAX is a more actively managed with annual turnover of: 73.00 vs. VCRAX (47.00). CBGAX has a lower initial minimum investment than VCRAX: CBGAX (1000) vs VCRAX (15000). CBGAX annual gain was more profitable for investors over the last year : 16.38 vs. VCRAX (15.35).
CBGAXVCRAXCBGAX / VCRAX
Total Expense Ratio2.051.28160%
Annual Report Gross Expense Ratio2.211.28173%
Fund Existence3 years12 years-
Gain YTD19.41913.646142%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.24B11%
Annual Yield % from dividends2.011.82111%
Returns for 1 year16.3815.35107%
Returns for 3 yearsN/A14.50-
Returns for 5 yearsN/A41.19-
Returns for 10 yearsN/A54.76-
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