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CBGAX vs VCRQX
CBGAX vs VCRQX Comparison
Open Charts CBGAX vs VCRQX
ClearBridge Global Infrastructure Inc C
Price$14.89
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
NYLI CBRE Global Infrastructure Class R6
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
CBGAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.4B vs. CBGAX (141M). VCRQX pays higher dividends than CBGAX: VCRQX (2.07) vs CBGAX (1.86). 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 : 12.30 vs. VCRQX (11.37).
| 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 | 23.120 | 17.541 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 1.4B | 10% |
| Annual Yield % from dividends | 1.86 | 2.07 | 90% |
| Returns for 1 year | 12.30 | 11.37 | 108% |
| Returns for 3 years | 34.71 | 43.87 | 79% |
| Returns for 5 years | N/A | 48.19 | - |
| Returns for 10 years | N/A | N/A | - |
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