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CBGAX vs VCRCX
CBGAX vs VCRCX Comparison
Open Charts CBGAX vs VCRCX
ClearBridge Global Infrastructure Inc C
Price$15.15
Change+$0.13 (+0.87%)
VolumeN/A
Net Assets149.74M
NYLI CBRE Global Infrastructure
Price$14.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
CBGAX vs VCRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.4B vs. CBGAX (150M). CBGAX pays higher dividends than VCRCX: CBGAX (1.84) vs VCRCX (0.98). 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 : 21.26 vs. VCRCX (10.81).
| 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 | 25.270 | 15.065 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 1.4B | 11% |
| Annual Yield % from dividends | 1.84 | 0.98 | 189% |
| Returns for 1 year | 21.26 | 10.81 | 197% |
| Returns for 3 years | 25.37 | 24.98 | 102% |
| Returns for 5 years | N/A | 33.27 | - |
| Returns for 10 years | N/A | N/A | - |