CBGAX
Price
$14.46
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.9M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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CBGAX vs VCRIX

Header iconCBGAX vs VCRIX Comparison
Open Charts CBGAX vs VCRIXBanner 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$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
CBGAX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. CBGAX (133M). VCRIX (2.07) and CBGAX (2.00) have matching dividends . 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 : 18.92 vs. VCRIX (16.92).
CBGAXVCRIXCBGAX / VCRIX
Total Expense Ratio2.050.97211%
Annual Report Gross Expense Ratio2.211.03215%
Fund Existence3 years12 years-
Gain YTD18.68012.370151%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.03B13%
Annual Yield % from dividends2.002.0796%
Returns for 1 year18.9216.92112%
Returns for 3 yearsN/A22.17-
Returns for 5 yearsN/A43.78-
Returns for 10 yearsN/A57.70-
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