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CBGAX vs VCRIX
CBGAX vs VCRIX Comparison
Open Charts CBGAX vs VCRIX
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).
| CBGAX | VCRIX | CBGAX / VCRIX | |
| Total Expense Ratio | 2.05 | 0.97 | 211% |
| Annual Report Gross Expense Ratio | 2.21 | 1.03 | 215% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 18.434 | 10.433 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 2.00 | 2.07 | 96% |
| Returns for 1 year | 21.91 | 18.65 | 118% |
| Returns for 3 years | N/A | 20.07 | - |
| Returns for 5 years | N/A | 43.11 | - |
| Returns for 10 years | N/A | 55.99 | - |
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