Interact to see
Advertisement
Advertisement
CBGAX vs VCRVX
CBGAX vs VCRVX Comparison
Open Charts CBGAX vs VCRVX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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).
| CBGAX | VCRVX | CBGAX / VCRVX | |
| Total Expense Ratio | 2.05 | 1.35 | 152% |
| Annual Report Gross Expense Ratio | 2.21 | 1.35 | 164% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 18.680 | 12.208 | 153% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.03B | 13% |
| Annual Yield % from dividends | 2.00 | 1.74 | 115% |
| Returns for 1 year | 18.92 | 16.53 | 114% |
| Returns for 3 years | N/A | 20.88 | - |
| Returns for 5 years | N/A | 41.49 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers