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CBGAX vs VCRIX
CBGAX vs VCRIX Comparison
Open Charts CBGAX vs VCRIX
ClearBridge Global Infrastructure Inc C
Price$14.31
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets125.66M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
CBGAX vs VCRIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. CBGAX (126M). CBGAX pays higher dividends than VCRIX: CBGAX (2.61) vs VCRIX (1.78). CBGAX was incepted earlier than VCRIX: CBGAX (3 years) vs VCRIX (12 years). CBGAX (2.21) is less costly to investors than VCRIX (1.03). CBGAX is a more actively managed with annual turnover of: 73.00 vs. VCRIX (47.00). CBGAX has a lower initial minimum investment than VCRIX: CBGAX (1000) vs VCRIX (1000000). CBGAX annual gain was more profitable for investors over the last year : 19.38 vs. VCRIX (17.86).
| CBGAX | VCRIX | CBGAX / VCRIX | |
| Total Expense Ratio | 2.05 | 0.97 | 211% |
| Annual Report Gross Expense Ratio | 2.21 | 1.03 | 215% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 16.869 | 9.919 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 914M | 14% |
| Annual Yield % from dividends | 2.61 | 1.78 | 146% |
| Returns for 1 year | 19.38 | 17.86 | 109% |
| Returns for 3 years | N/A | 25.25 | - |
| Returns for 5 years | N/A | 44.42 | - |
| Returns for 10 years | N/A | 51.30 | - |
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