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CBGAX vs VCRQX
CBGAX vs VCRQX Comparison
Open Charts CBGAX vs VCRQX
ClearBridge Global Infrastructure Inc C
Price$15.00
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets151.81M
NYLI CBRE Global Infrastructure Class R6
Price$14.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
CBGAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.45B vs. CBGAX (152M). VCRQX pays higher dividends than CBGAX: VCRQX (2.04) vs CBGAX (1.77). 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 : 23.63 vs. VCRQX (14.93).
| 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 | 24.029 | 15.284 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 1.45B | 11% |
| Annual Yield % from dividends | 1.77 | 2.04 | 87% |
| Returns for 1 year | 23.63 | 14.93 | 158% |
| Returns for 3 years | 27.53 | 28.07 | 98% |
| Returns for 5 years | N/A | 40.98 | - |
| Returns for 10 years | N/A | N/A | - |
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