CFGIX
Price
$18.74
Change
+$0.11 (+0.59%)
Updated
Aug 15 closing price
Net Assets
49.14M
VCRQX
Price
$14.69
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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CFGIX vs VCRQX

Header iconCFGIX vs VCRQX Comparison
Open Charts CFGIX vs VCRQXBanner chart's image
Cromwell Foresight Global Infras Instl
Price$18.74
Change+$0.11 (+0.59%)
VolumeN/A
Net Assets49.14M
NYLI CBRE Global Infrastructure Class R6
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
CFGIX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.24B vs. CFGIX (49.1M). CFGIX pays higher dividends than VCRQX: CFGIX (2.98) vs VCRQX (2.12). CFGIX was incepted earlier than VCRQX: CFGIX (3 years) vs VCRQX (5 years). CFGIX (1.32) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. CFGIX (24.00). VCRQX has a lower initial minimum investment than CFGIX: VCRQX (0) vs CFGIX (100000). VCRQX annual gain was more profitable for investors over the last year : 15.70 vs. CFGIX (4.87).
CFGIXVCRQXCFGIX / VCRQX
Total Expense Ratio1.080.92117%
Annual Report Gross Expense Ratio1.320.92143%
Fund Existence3 years5 years-
Gain YTD12.62013.88591%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.1M1.24B4%
Annual Yield % from dividends2.982.12141%
Returns for 1 year4.8715.7031%
Returns for 3 yearsN/A15.72-
Returns for 5 yearsN/A43.45-
Returns for 10 yearsN/AN/A-
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