CBGAX
Price
$14.46
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.9M
VCRVX
Price
$14.48
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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CBGAX vs VCRVX

Header iconCBGAX vs VCRVX Comparison
Open Charts CBGAX vs VCRVXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.46
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
CBGAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. CBGAX (133M). CBGAX pays higher dividends than VCRVX: CBGAX (2.00) vs VCRVX (1.74). CBGAX was incepted earlier than VCRVX: CBGAX (3 years) vs VCRVX (5 years). CBGAX (2.21) is less costly to investors than VCRVX (1.35). CBGAX is a more actively managed with annual turnover of: 73.00 vs. VCRVX (47.00). CBGAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. CBGAX annual gain was more profitable for investors over the last year : 18.92 vs. VCRVX (16.53).
CBGAXVCRVXCBGAX / VCRVX
Total Expense Ratio2.051.35152%
Annual Report Gross Expense Ratio2.211.35164%
Fund Existence3 years5 years-
Gain YTD18.68012.208153%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.03B13%
Annual Yield % from dividends2.001.74115%
Returns for 1 year18.9216.53114%
Returns for 3 yearsN/A20.88-
Returns for 5 yearsN/A41.49-
Returns for 10 yearsN/AN/A-
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