CBGAX
Price
$14.46
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.9M
VCRCX
Price
$14.42
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$14.46
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
NYLI CBRE Global Infrastructure
Price$14.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
CBGAX vs VCRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.03B vs. CBGAX (133M). 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 : 18.92 vs. VCRCX (15.64).
CBGAXVCRCXCBGAX / VCRCX
Total Expense Ratio2.052.0899%
Annual Report Gross Expense Ratio2.212.10105%
Fund Existence3 years6 years-
Gain YTD18.68011.755159%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.03B13%
Annual Yield % from dividends2.001.02196%
Returns for 1 year18.9215.64121%
Returns for 3 yearsN/A18.22-
Returns for 5 yearsN/A36.69-
Returns for 10 yearsN/AN/A-
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