Interact to see
Advertisement
Advertisement
CBGAX vs VCRIX
CBGAX vs VCRIX Comparison
Open Charts CBGAX vs VCRIX
ClearBridge Global Infrastructure Inc C
Price$15.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets151.5M
NYLI CBRE Global Infrastructure
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.44B
CBGAX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.44B vs. CBGAX (151M). VCRIX pays higher dividends than CBGAX: VCRIX (1.97) vs CBGAX (1.77). 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 : 23.61 vs. VCRIX (14.78).
| 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 | 24.112 | 15.221 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 1.44B | 10% |
| Annual Yield % from dividends | 1.77 | 1.97 | 90% |
| Returns for 1 year | 23.61 | 14.78 | 160% |
| Returns for 3 years | 27.51 | 26.98 | 102% |
| Returns for 5 years | N/A | 40.60 | - |
| Returns for 10 years | N/A | 78.22 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CRSSX | 10.33 | 0.04 | +0.39% |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
| CSXCX | 51.31 | 0.17 | +0.33% |
| Calvert US Large Cap Core Rspnb Idx C | |||
| ESMAX | 12.72 | 0.03 | +0.24% |
| Invesco Global Small Cap Equity A | |||
| PMDIX | 19.95 | 0.04 | +0.20% |
| Principal Small-MidCap Dividend Inc Inst | |||
| SVPIX | 116.48 | N/A | N/A |
| ProFunds Small Cap Value Inv | |||