CBGAX
Price
$13.61
Change
+$0.13 (+0.96%)
Updated
Apr 3 closing price
Net Assets
117.03M
VCRAX
Price
$13.88
Change
-$0.08 (-0.57%)
Updated
Apr 3 closing price
Net Assets
882.28M
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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$13.61
Change+$0.13 (+0.96%)
VolumeN/A
Net Assets117.03M
NYLI CBRE Global Infrastructure
Price$13.88
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets882.28M
CBGAX vs VCRAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 882M vs. CBGAX (117M). CBGAX pays higher dividends than VCRAX: CBGAX (2.79) vs VCRAX (1.58). CBGAX was incepted earlier than VCRAX: CBGAX (2 years) vs VCRAX (11 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). VCRAX annual gain was more profitable for investors over the last year : 15.68 vs. CBGAX (14.78).
CBGAXVCRAXCBGAX / VCRAX
Total Expense Ratio2.051.28160%
Annual Report Gross Expense Ratio2.211.28173%
Fund Existence2 years11 years-
Gain YTD10.0916.638152%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets117M882M13%
Annual Yield % from dividends2.791.58177%
Returns for 1 year14.7815.6894%
Returns for 3 yearsN/A6.85-
Returns for 5 yearsN/A61.84-
Returns for 10 yearsN/A41.93-
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