CBGAX
Price
$13.65
Change
-$0.09 (-0.66%)
Updated
Apr 23 closing price
Net Assets
119.89M
VCRAX
Price
$13.88
Change
-$0.02 (-0.14%)
Updated
Apr 23 closing price
Net Assets
883.23M
Ad is loading...

CBGAX vs VCRAX

Header iconCBGAX vs VCRAX Comparison
Open Charts CBGAX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$13.65
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets119.89M
NYLI CBRE Global Infrastructure
Price$13.88
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets883.23M
CBGAX vs VCRAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 883M vs. CBGAX (120M). CBGAX pays higher dividends than VCRAX: CBGAX (2.79) vs VCRAX (1.58). 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 annual gain was more profitable for investors over the last year : 18.47 vs. VCRAX (16.54).
CBGAXVCRAXCBGAX / VCRAX
Total Expense Ratio2.051.28160%
Annual Report Gross Expense Ratio2.211.28173%
Fund Existence3 years12 years-
Gain YTD12.2146.638184%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets120M883M14%
Annual Yield % from dividends2.791.58177%
Returns for 1 year18.4716.54112%
Returns for 3 yearsN/A8.83-
Returns for 5 yearsN/A46.77-
Returns for 10 yearsN/A37.88-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MUSQ24.280.78
+3.32%
MUSQ Global Music Industry Idx ETF
SCD14.870.32
+2.20%
LMP Capital and Income Fund
EPHE25.590.04
+0.16%
iShares MSCI Philippines ETF
SPIB32.900.01
+0.03%
SPDR® Portfolio Interm Term Corp Bd ETF
USO68.05-1.32
-1.90%
United States Oil