CBGAX
Price
$14.31
Change
-$0.11 (-0.76%)
Updated
Jun 13 closing price
Net Assets
125.66M
VCRCX
Price
$14.21
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
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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$14.31
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets125.66M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
CBGAX vs VCRCX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. CBGAX (126M). CBGAX pays higher dividends than VCRCX: CBGAX (2.61) vs VCRCX (0.75). 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 : 19.38 vs. VCRCX (16.58).
CBGAXVCRCXCBGAX / VCRCX
Total Expense Ratio2.052.0899%
Annual Report Gross Expense Ratio2.212.10105%
Fund Existence3 years6 years-
Gain YTD16.8699.446179%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets126M914M14%
Annual Yield % from dividends2.610.75349%
Returns for 1 year19.3816.58117%
Returns for 3 yearsN/A21.15-
Returns for 5 yearsN/A37.34-
Returns for 10 yearsN/AN/A-
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