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GLFOX vs VCRVX
GLFOX vs VCRVX Comparison
Open Charts GLFOX vs VCRVX
Lazard Global Listed Infrastructure Open
Price$17.32
Change-$0.08 (-0.46%)
VolumeN/A
Net Assets10.25B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.37
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.3B
GLFOX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.2B vs. VCRVX (1.3B). GLFOX pays higher dividends than VCRVX: GLFOX (2.47) vs VCRVX (1.70). GLFOX was incepted earlier than VCRVX: GLFOX (16 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than GLFOX (1.22). VCRVX is a more actively managed with annual turnover of: 81.00 vs. GLFOX (36.00). VCRVX has a lower initial minimum investment than GLFOX: VCRVX (1000) vs GLFOX (2500). VCRVX annual gain was more profitable for investors over the last year : 9.25 vs. GLFOX (8.63). GLFOX (42.44) and VCRVX (41.44) have equivalent 5 years return.
| GLFOX | VCRVX | GLFOX / VCRVX | |
| Total Expense Ratio | 1.22 | 1.35 | 90% |
| Annual Report Gross Expense Ratio | 1.22 | 1.35 | 90% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 11.559 | 11.356 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 1.3B | 782% |
| Annual Yield % from dividends | 2.47 | 1.70 | 145% |
| Returns for 1 year | 8.63 | 9.25 | 93% |
| Returns for 3 years | 16.97 | 15.67 | 108% |
| Returns for 5 years | 42.44 | 41.44 | 102% |
| Returns for 10 years | 61.49 | N/A | - |
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