CBGAX
Price
$12.49
Change
-$0.21 (-1.65%)
Updated
Jan 22 closing price
Net Assets
110.39M
VCRCX
Price
$13.15
Change
-$0.21 (-1.57%)
Updated
Jan 22 closing price
Net Assets
857.05M
Ad is loading...

CBGAX vs VCRCX

Header iconCBGAX vs VCRCX Comparison
Open Charts CBGAX vs VCRCXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$12.49
Change-$0.21 (-1.65%)
VolumeN/A
Net Assets110.39M
NYLI CBRE Global Infrastructure
Price$13.15
Change-$0.21 (-1.57%)
VolumeN/A
Net Assets857.05M
CBGAX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 857M vs. CBGAX (110M). CBGAX pays higher dividends than VCRCX: CBGAX (3.53) vs VCRCX (1.58). CBGAX was incepted earlier than VCRCX: CBGAX (2 years) vs VCRCX (6 years). CBGAX is a more actively managed with annual turnover of: 119.00 vs. VCRCX (43.00). CBGAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. VCRCX annual gain was more profitable for investors over the last year : 12.67 vs. CBGAX (7.00).
CBGAXVCRCXCBGAX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years6 years-
Gain YTD1.5451.154134%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets110M857M13%
Annual Yield % from dividends3.531.58224%
Returns for 1 year7.0012.6755%
Returns for 3 yearsN/A5.08-
Returns for 5 yearsN/A11.35-
Returns for 10 yearsN/AN/A-
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 %
QLVE25.110.06
+0.24%
FlexShares EMs Quality Lw Vol ETF
FAPR41.900.03
+0.08%
FT Vest US Equity Buffer ETF Apr
XBB40.560.03
+0.08%
BondBloxx BB Rated USD HY Corp Bd ETF
BKUI49.710.01
+0.02%
BNY Mellon Ultra Short Income ETF
FTSM59.91N/A
N/A
First Trust Enhanced Short Maturity ETF