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CBGAX vs VCRQX
CBGAX vs VCRQX Comparison
Open Charts CBGAX vs VCRQX
ClearBridge Global Infrastructure Inc C
Price$15.05
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets151.11M
NYLI CBRE Global Infrastructure Class R6
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
CBGAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. CBGAX (151M). VCRQX pays higher dividends than CBGAX: VCRQX (2.09) vs CBGAX (1.84). 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 : 21.03 vs. VCRQX (12.06).
| 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 | 24.443 | 16.140 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 1.39B | 11% |
| Annual Yield % from dividends | 1.84 | 2.09 | 88% |
| Returns for 1 year | 21.03 | 12.06 | 174% |
| Returns for 3 years | 25.40 | 29.40 | 86% |
| Returns for 5 years | N/A | 40.82 | - |
| Returns for 10 years | N/A | N/A | - |
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