CBGAX
Price
$14.89
Change
+$0.02 (+0.13%)
Updated
Oct 17 closing price
Net Assets
141.25M
VCRAX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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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$14.89
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
NYLI CBRE Global Infrastructure
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
CBGAX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. CBGAX (141M). CBGAX pays higher dividends than VCRAX: CBGAX (1.86) vs VCRAX (1.77). CBGAX was incepted earlier than VCRAX: CBGAX (3 years) vs VCRAX (12 years). CBGAX (2.21) is less costly to investors than VCRAX (1.24). VCRAX is a more actively managed with annual turnover of: 81.00 vs. CBGAX (73.00). 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 : 12.30 vs. VCRAX (11.02).
CBGAXVCRAXCBGAX / VCRAX
Total Expense Ratio2.051.24165%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years12 years-
Gain YTD23.12017.196134%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets141M1.4B10%
Annual Yield % from dividends1.861.77105%
Returns for 1 year12.3011.02112%
Returns for 3 years34.7142.2982%
Returns for 5 yearsN/A45.60-
Returns for 10 yearsN/A61.83-
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