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CBGAX vs VCRIX
CBGAX vs VCRIX Comparison
Open Charts CBGAX vs VCRIX
ClearBridge Global Infrastructure Inc C
Price$15.18
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets151.57M
NYLI CBRE Global Infrastructure
Price$14.79
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets1.41B
CBGAX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.41B vs. CBGAX (152M). VCRIX pays higher dividends than CBGAX: VCRIX (1.97) vs CBGAX (1.77). CBGAX was incepted earlier than VCRIX: CBGAX (3 years) vs VCRIX (12 years). CBGAX (2.21) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. CBGAX (73.00). 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 : 18.81 vs. VCRIX (9.89).
| CBGAX | VCRIX | CBGAX / VCRIX | |
| Total Expense Ratio | 2.05 | 0.97 | 211% |
| Annual Report Gross Expense Ratio | 2.21 | 0.99 | 223% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 25.435 | 15.921 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 1.41B | 11% |
| Annual Yield % from dividends | 1.77 | 1.97 | 90% |
| Returns for 1 year | 18.81 | 9.89 | 190% |
| Returns for 3 years | 21.92 | 25.14 | 87% |
| Returns for 5 years | N/A | 39.65 | - |
| Returns for 10 years | N/A | 71.93 | - |
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