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GLIFX vs VCRVX
GLIFX vs VCRVX Comparison
Open Charts GLIFX vs VCRVX
Lazard Global Listed Infrastructure Inst
Price$17.39
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets10.29B
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
GLIFX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.3B vs. VCRVX (1.31B). GLIFX pays higher dividends than VCRVX: GLIFX (2.71) vs VCRVX (1.70). GLIFX was incepted earlier than VCRVX: GLIFX (16 years) vs VCRVX (6 years). VCRVX (1.35) is less costly to investors than GLIFX (0.97). VCRVX is a more actively managed with annual turnover of: 81.00 vs. GLIFX (36.00). VCRVX has a lower initial minimum investment than GLIFX: VCRVX (1000) vs GLIFX (10000). VCRVX (8.97) and GLIFX (8.95) have marching annual gain over last year. GLIFX return over 5 years is better than : 45.90 vs. VCRVX (41.97).
| GLIFX | VCRVX | GLIFX / VCRVX | |
| Total Expense Ratio | 0.97 | 1.35 | 72% |
| Annual Report Gross Expense Ratio | 0.97 | 1.35 | 72% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 12.224 | 11.976 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 1.31B | 786% |
| Annual Yield % from dividends | 2.71 | 1.70 | 159% |
| Returns for 1 year | 8.95 | 8.97 | 100% |
| Returns for 3 years | 19.92 | 19.78 | 101% |
| Returns for 5 years | 45.90 | 41.97 | 109% |
| Returns for 10 years | 65.46 | N/A | - |
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