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CBGAX vs VCRQX
CBGAX vs VCRQX Comparison
Open Charts CBGAX vs VCRQX
ClearBridge Global Infrastructure Inc C
Price$15.92
Change+$1.30 (+8.89%)
VolumeN/A
Net Assets154.3M
NYLI CBRE Global Infrastructure Class R6
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
CBGAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.53B vs. CBGAX (154M). VCRQX (1.98) and CBGAX (1.91) have matching dividends . CBGAX was incepted earlier than VCRQX: CBGAX (3 years) vs VCRQX (6 years). CBGAX (2.21) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. CBGAX (73.00). VCRQX has a lower initial minimum investment than CBGAX: VCRQX (0) vs CBGAX (1000). CBGAX annual gain was more profitable for investors over the last year : 29.87 vs. VCRQX (18.61).
| CBGAX | VCRQX | CBGAX / VCRQX | |
| Total Expense Ratio | 2.05 | 0.90 | 228% |
| Annual Report Gross Expense Ratio | 2.21 | 0.90 | 246% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 6.133 | 3.581 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 1.53B | 10% |
| Annual Yield % from dividends | 1.91 | 1.98 | 96% |
| Returns for 1 year | 29.87 | 18.61 | 160% |
| Returns for 3 years | 33.21 | 30.13 | 110% |
| Returns for 5 years | N/A | 42.69 | - |
| Returns for 10 years | N/A | N/A | - |
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