CBGAX
Price
$14.42
Change
+$0.03 (+0.21%)
Updated
Aug 27 closing price
Net Assets
134.61M
VCRCX
Price
$14.52
Change
+$0.04 (+0.28%)
Updated
Aug 27 closing price
Net Assets
1.3B
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CBGAX vs VCRCX

Header iconCBGAX vs VCRCX Comparison
Open Charts CBGAX vs VCRCXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.42
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets134.61M
NYLI CBRE Global Infrastructure
Price$14.52
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.3B
CBGAX vs VCRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.3B vs. CBGAX (135M). CBGAX pays higher dividends than VCRCX: CBGAX (2.01) vs VCRCX (1.01). CBGAX was incepted earlier than VCRCX: CBGAX (3 years) vs VCRCX (7 years). CBGAX (2.21) is less costly to investors than VCRCX (2.10). VCRCX is a more actively managed with annual turnover of: 81.00 vs. CBGAX (73.00). CBGAX (1000) and VCRCX (1000) have matching initial minimum investment requirements. CBGAX annual gain was more profitable for investors over the last year : 12.03 vs. VCRCX (10.90).
CBGAXVCRCXCBGAX / VCRCX
Total Expense Ratio2.052.0899%
Annual Report Gross Expense Ratio2.212.10105%
Fund Existence3 years7 years-
Gain YTD18.10512.530144%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets135M1.3B10%
Annual Yield % from dividends2.011.01199%
Returns for 1 year12.0310.90110%
Returns for 3 yearsN/A15.21-
Returns for 5 yearsN/A36.90-
Returns for 10 yearsN/AN/A-
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