CBGAX
Price
$14.29
Change
-$0.04 (-0.28%)
Updated
Jul 11 closing price
Net Assets
127.4M
VCRAX
Price
$14.25
Change
-$0.00 (-0.00%)
Updated
Jul 11 closing price
Net Assets
914.77M
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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$14.29
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets127.4M
NYLI CBRE Global Infrastructure
Price$14.25
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets914.77M
CBGAX vs VCRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 915M vs. CBGAX (127M). CBGAX pays higher dividends than VCRAX: CBGAX (2.00) vs VCRAX (1.83). 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 : 16.21 vs. VCRAX (14.88).
CBGAXVCRAXCBGAX / VCRAX
Total Expense Ratio2.051.28160%
Annual Report Gross Expense Ratio2.211.28173%
Fund Existence3 years12 years-
Gain YTD17.28510.393166%
Front LoadN/A6%-
Min. Initial Investment1000150007%
Min. Initial Investment IRAN/AN/A-
Net Assets127M915M14%
Annual Yield % from dividends2.001.83109%
Returns for 1 year16.2114.88109%
Returns for 3 yearsN/A22.38-
Returns for 5 yearsN/A42.05-
Returns for 10 yearsN/A49.10-
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