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CBGAX vs VCRQX
CBGAX vs VCRQX Comparison
Open Charts CBGAX vs VCRQX
ClearBridge Global Infrastructure Inc C
Price$14.55
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.09M
NYLI CBRE Global Infrastructure Class R6
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
CBGAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.24B vs. CBGAX (135M). VCRQX pays higher dividends than CBGAX: VCRQX (2.12) vs CBGAX (2.01). CBGAX was incepted earlier than VCRQX: CBGAX (3 years) vs VCRQX (5 years). CBGAX (2.21) is less costly to investors than VCRQX (0.92). CBGAX is a more actively managed with annual turnover of: 73.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than CBGAX: VCRQX (0) vs CBGAX (1000). CBGAX (16.38) and VCRQX (15.70) have marching annual gain over last year.
| CBGAX | VCRQX | CBGAX / VCRQX | |
| Total Expense Ratio | 2.05 | 0.92 | 223% |
| Annual Report Gross Expense Ratio | 2.21 | 0.92 | 240% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 19.419 | 13.885 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.24B | 11% |
| Annual Yield % from dividends | 2.01 | 2.12 | 95% |
| Returns for 1 year | 16.38 | 15.70 | 104% |
| Returns for 3 years | N/A | 15.72 | - |
| Returns for 5 years | N/A | 43.45 | - |
| Returns for 10 years | N/A | N/A | - |
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