CBGAX
Price
$14.18
Change
-$0.02 (-0.14%)
Updated
Jun 6 closing price
Net Assets
124.19M
VCRAX
Price
$14.27
Change
+$0.04 (+0.28%)
Updated
Jun 6 closing price
Net Assets
913.66M
Interact to see
Advertisement

CBGAX vs VCRAX

Header iconCBGAX vs VCRAX Comparison
Open Charts CBGAX vs VCRAXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.18
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets124.19M
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets913.66M
CBGAX vs VCRAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. CBGAX (124M). CBGAX pays higher dividends than VCRAX: CBGAX (2.61) vs VCRAX (1.52). 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 : 15.22 vs. VCRAX (14.34).
CBGAXVCRAXCBGAX / VCRAX
Total Expense Ratio2.051.28160%
Annual Report Gross Expense Ratio2.211.28173%
Fund Existence3 years12 years-
Gain YTD15.8089.635164%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets124M914M14%
Annual Yield % from dividends2.611.52171%
Returns for 1 year15.2214.34106%
Returns for 3 yearsN/A10.99-
Returns for 5 yearsN/A35.72-
Returns for 10 yearsN/A47.89-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
WDNA13.110.34
+2.66%
WisdomTree BioRevolution ETF
XSMO66.770.75
+1.14%
Invesco S&P SmallCap Momentum ETF
JANT36.910.31
+0.84%
AllianzIM US Large Cap Buffer10 Jan ETF
NULC47.830.36
+0.76%
Nuveen ESG Large-Cap ETF
FMAT49.770.14
+0.28%
Fidelity MSCI Materials ETF