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CBGAX vs VCRIX
CBGAX vs VCRIX Comparison
Open Charts CBGAX vs VCRIX
ClearBridge Global Infrastructure Inc C
Price$15.15
Change+$0.13 (+0.87%)
VolumeN/A
Net Assets149.74M
NYLI CBRE Global Infrastructure
Price$14.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
CBGAX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. CBGAX (150M). VCRIX pays higher dividends than CBGAX: VCRIX (2.03) vs CBGAX (1.84). 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 : 21.26 vs. VCRIX (12.06).
| 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 | 25.270 | 16.077 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 1.4B | 11% |
| Annual Yield % from dividends | 1.84 | 2.03 | 91% |
| Returns for 1 year | 21.26 | 12.06 | 176% |
| Returns for 3 years | 25.37 | 29.16 | 87% |
| Returns for 5 years | N/A | 40.44 | - |
| Returns for 10 years | N/A | 70.16 | - |
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