CBGAX
Price
$14.73
Change
+$0.06 (+0.41%)
Updated
Oct 6 closing price
Net Assets
138.88M
VCRAX
Price
$14.95
Change
+$0.04 (+0.27%)
Updated
Oct 6 closing price
Net Assets
1.37B
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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$14.73
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets138.88M
NYLI CBRE Global Infrastructure
Price$14.95
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.37B
CBGAX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.37B vs. CBGAX (139M). CBGAX pays higher dividends than VCRAX: CBGAX (1.86) vs VCRAX (1.77). 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). VCRAX is a more actively managed with annual turnover of: 81.00 vs. CBGAX (73.00). 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 : 11.63 vs. VCRAX (10.54).
CBGAXVCRAXCBGAX / VCRAX
Total Expense Ratio2.051.28160%
Annual Report Gross Expense Ratio2.211.28173%
Fund Existence3 years12 years-
Gain YTD21.30116.186132%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets139M1.37B10%
Annual Yield % from dividends1.861.77105%
Returns for 1 year11.6310.54110%
Returns for 3 yearsN/A43.36-
Returns for 5 yearsN/A46.28-
Returns for 10 yearsN/A62.10-
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