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CBGAX vs VCRCX
CBGAX vs VCRCX Comparison
Open Charts CBGAX vs VCRCX
ClearBridge Global Infrastructure Inc C
Price$15.92
Change+$1.30 (+8.89%)
VolumeN/A
Net Assets154.3M
NYLI CBRE Global Infrastructure
Price$15.23
Change+$0.38 (+2.56%)
VolumeN/A
Net Assets1.53B
CBGAX vs VCRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.53B vs. CBGAX (154M). CBGAX pays higher dividends than VCRCX: CBGAX (1.91) vs VCRCX (0.89). CBGAX was incepted earlier than VCRCX: CBGAX (3 years) vs VCRCX (7 years). CBGAX (2.21) is less costly to investors than VCRCX (2.08). VCRCX is a more actively managed with annual turnover of: 81.00 vs. CBGAX (73.00). CBGAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. CBGAX annual gain was more profitable for investors over the last year : 29.87 vs. VCRCX (17.19).
| CBGAX | VCRCX | CBGAX / VCRCX | |
| Total Expense Ratio | 2.05 | 2.08 | 99% |
| Annual Report Gross Expense Ratio | 2.21 | 2.08 | 106% |
| Fund Existence | 3 years | 7 years | - |
| Gain YTD | 6.133 | 3.394 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.53B | 10% |
| Annual Yield % from dividends | 1.91 | 0.89 | 214% |
| Returns for 1 year | 29.87 | 17.19 | 174% |
| Returns for 3 years | 33.21 | 25.60 | 130% |
| Returns for 5 years | N/A | 34.57 | - |
| Returns for 10 years | N/A | N/A | - |
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