CBGAX
Price
$14.43
Change
+$0.06 (+0.42%)
Updated
Jul 3 closing price
Net Assets
127.5M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$14.43
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
CBGAX vs VCRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. CBGAX (127M). 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 : 21.91 vs. VCRIX (18.65).
CBGAXVCRIXCBGAX / VCRIX
Total Expense Ratio2.050.97211%
Annual Report Gross Expense Ratio2.211.03215%
Fund Existence3 years12 years-
Gain YTD18.43410.433177%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M914M14%
Annual Yield % from dividends2.002.0796%
Returns for 1 year21.9118.65118%
Returns for 3 yearsN/A20.07-
Returns for 5 yearsN/A43.11-
Returns for 10 yearsN/A55.99-
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