CBGAX
Price
$14.43
Change
+$0.06 (+0.42%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRCX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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CBGAX vs VCRCX

Header iconCBGAX vs VCRCX Comparison
Open Charts CBGAX vs VCRCXBanner chart's image
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).
CBGAXVCRCXCBGAX / VCRCX
Total Expense Ratio2.052.0899%
Annual Report Gross Expense Ratio2.212.10105%
Fund Existence3 years6 years-
Gain YTD18.4349.895186%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends2.001.02196%
Returns for 1 year21.9117.35126%
Returns for 3 yearsN/A16.16-
Returns for 5 yearsN/A36.01-
Returns for 10 yearsN/AN/A-
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