CBGAX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Aug 6 closing price
Net Assets
133.09M
VCRAX
Price
$14.55
Change
+$0.03 (+0.21%)
Updated
Aug 6 closing price
Net Assets
1.14B
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CBGAX vs VCRAX

Header iconCBGAX vs VCRAX Comparison
Open Charts CBGAX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets133.09M
NYLI CBRE Global Infrastructure
Price$14.55
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.14B
CBGAX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.14B vs. CBGAX (133M). CBGAX pays higher dividends than VCRAX: CBGAX (2.01) vs VCRAX (1.82). CBGAX was incepted earlier than VCRAX: CBGAX (3 years) vs VCRAX (12 years). CBGAX (2.21) is less costly to investors than VCRAX (1.28). CBGAX is a more actively managed with annual turnover of: 73.00 vs. VCRAX (47.00). CBGAX has a lower initial minimum investment than VCRAX: CBGAX (1000) vs VCRAX (15000). CBGAX (17.56) and VCRAX (16.84) have marching annual gain over last year.
CBGAXVCRAXCBGAX / VCRAX
Total Expense Ratio2.051.28160%
Annual Report Gross Expense Ratio2.211.28173%
Fund Existence3 years12 years-
Gain YTD18.26912.717144%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.14B12%
Annual Yield % from dividends2.011.82111%
Returns for 1 year17.5616.84104%
Returns for 3 yearsN/A17.90-
Returns for 5 yearsN/A40.40-
Returns for 10 yearsN/A55.92-
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