CBGAX
Price
$14.16
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
132.66M
VCRCX
Price
$14.30
Change
-$0.05 (-0.35%)
Updated
Sep 8 closing price
Net Assets
1.31B
Interact to see
Advertisement

CBGAX vs VCRCX

Header iconCBGAX vs VCRCX Comparison
Open Charts CBGAX vs VCRCXBanner 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$14.30
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets1.31B
CBGAX vs VCRCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.31B vs. CBGAX (133M). CBGAX pays higher dividends than VCRCX: CBGAX (2.00) vs VCRCX (1.00). CBGAX was incepted earlier than VCRCX: CBGAX (3 years) vs VCRCX (7 years). CBGAX (2.21) is less costly to investors than VCRCX (2.10). 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 : 8.80 vs. VCRCX (8.19).
CBGAXVCRCXCBGAX / VCRCX
Total Expense Ratio2.052.0899%
Annual Report Gross Expense Ratio2.212.10105%
Fund Existence3 years7 years-
Gain YTD16.62811.445145%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.31B10%
Annual Yield % from dividends2.001.00201%
Returns for 1 year8.808.19107%
Returns for 3 yearsN/A17.15-
Returns for 5 yearsN/A37.18-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PDEAX19.410.24
+1.25%
PGIM Jennison Emerging Markets Eq Opps A
NWHOX29.920.13
+0.44%
Nationwide Bailard Tech & Sci A
RYPCX7.350.03
+0.41%
Royce Small-Cap Fund Consult
AMVYX16.840.05
+0.30%
American Century Mid Cap Value Y
CHUCX26.770.07
+0.26%
Alger Global Equity C