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CBGAX vs VCRVX
CBGAX vs VCRVX Comparison
Open Charts CBGAX vs VCRVX
ClearBridge Global Infrastructure Inc C
Price$15.18
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets151.57M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.78
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.4B
CBGAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. CBGAX (152M). CBGAX pays higher dividends than VCRVX: CBGAX (1.77) vs VCRVX (1.66). CBGAX was incepted earlier than VCRVX: CBGAX (3 years) vs VCRVX (6 years). CBGAX (2.21) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. CBGAX (73.00). CBGAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. CBGAX annual gain was more profitable for investors over the last year : 19.34 vs. VCRVX (8.87).
| CBGAX | VCRVX | CBGAX / VCRVX | |
| Total Expense Ratio | 2.05 | 1.33 | 154% |
| Annual Report Gross Expense Ratio | 2.21 | 1.33 | 166% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 25.518 | 14.876 | 172% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 1.4B | 11% |
| Annual Yield % from dividends | 1.77 | 1.66 | 107% |
| Returns for 1 year | 19.34 | 8.87 | 218% |
| Returns for 3 years | 22.00 | 23.08 | 95% |
| Returns for 5 years | N/A | 36.37 | - |
| Returns for 10 years | N/A | N/A | - |
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