CBGAX
Price
$14.16
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
132.66M
VCRQX
Price
$14.40
Change
-$0.05 (-0.35%)
Updated
Sep 8 closing price
Net Assets
1.3B
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CBGAX vs VCRQX

Header iconCBGAX vs VCRQX Comparison
Open Charts CBGAX vs VCRQXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets132.66M
NYLI CBRE Global Infrastructure Class R6
Price$14.40
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets1.3B
CBGAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.3B vs. CBGAX (133M). VCRQX (2.09) and CBGAX (2.00) 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 (0.92). 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). VCRQX annual gain was more profitable for investors over the last year : 9.49 vs. CBGAX (8.80).
CBGAXVCRQXCBGAX / VCRQX
Total Expense Ratio2.050.92223%
Annual Report Gross Expense Ratio2.210.92240%
Fund Existence3 years6 years-
Gain YTD16.62812.257136%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.3B10%
Annual Yield % from dividends2.002.0996%
Returns for 1 year8.809.4993%
Returns for 3 yearsN/A21.28-
Returns for 5 yearsN/A44.73-
Returns for 10 yearsN/AN/A-
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