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CBGAX vs VCRIX
CBGAX vs VCRIX Comparison
Open Charts CBGAX vs VCRIX
ClearBridge Global Infrastructure Inc C
Price$15.92
Change+$1.30 (+8.89%)
VolumeN/A
Net Assets154.3M
NYLI CBRE Global Infrastructure
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
CBGAX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.53B vs. CBGAX (154M). VCRIX (1.91) and CBGAX (1.91) have matching dividends . CBGAX was incepted earlier than VCRIX: CBGAX (3 years) vs VCRIX (13 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 : 29.87 vs. VCRIX (18.52).
| 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 | 13 years | - |
| Gain YTD | 6.133 | 3.581 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.53B | 10% |
| Annual Yield % from dividends | 1.91 | 1.91 | 100% |
| Returns for 1 year | 29.87 | 18.52 | 161% |
| Returns for 3 years | 33.21 | 29.89 | 111% |
| Returns for 5 years | N/A | 42.28 | - |
| Returns for 10 years | N/A | 86.55 | - |
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