CBGAX
Price
$14.16
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
132.66M
VCRAX
Price
$14.38
Change
-$0.08 (-0.55%)
Updated
Sep 8 closing price
Net Assets
1.31B
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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$14.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets132.66M
NYLI CBRE Global Infrastructure
Price$14.38
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.31B
CBGAX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.31B vs. CBGAX (133M). CBGAX pays higher dividends than VCRAX: CBGAX (2.00) vs VCRAX (1.80). 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). 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). VCRAX (9.07) and CBGAX (8.80) have marching annual gain over last year.
CBGAXVCRAXCBGAX / VCRAX
Total Expense Ratio2.051.28160%
Annual Report Gross Expense Ratio2.211.28173%
Fund Existence3 years12 years-
Gain YTD16.62812.019138%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.31B10%
Annual Yield % from dividends2.001.80112%
Returns for 1 year8.809.0797%
Returns for 3 yearsN/A20.01-
Returns for 5 yearsN/A42.44-
Returns for 10 yearsN/A63.47-
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