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CBGAX vs VCRCX
CBGAX vs VCRCX Comparison
Open Charts CBGAX vs VCRCX
ClearBridge Global Infrastructure Inc C
Price$14.43
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
CBGAX vs VCRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. CBGAX (127M). CBGAX pays higher dividends than VCRCX: CBGAX (2.00) vs VCRCX (1.02). CBGAX was incepted earlier than VCRCX: CBGAX (3 years) vs VCRCX (6 years). CBGAX (2.21) is less costly to investors than VCRCX (2.10). CBGAX is a more actively managed with annual turnover of: 73.00 vs. VCRCX (47.00). CBGAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. CBGAX annual gain was more profitable for investors over the last year : 21.91 vs. VCRCX (17.35).
| CBGAX | VCRCX | CBGAX / VCRCX | |
| Total Expense Ratio | 2.05 | 2.08 | 99% |
| Annual Report Gross Expense Ratio | 2.21 | 2.10 | 105% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 18.434 | 9.895 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 2.00 | 1.02 | 196% |
| Returns for 1 year | 21.91 | 17.35 | 126% |
| Returns for 3 years | N/A | 16.16 | - |
| Returns for 5 years | N/A | 36.01 | - |
| Returns for 10 years | N/A | N/A | - |