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CBGAX vs VCRCX
CBGAX vs VCRCX Comparison
Open Charts CBGAX vs VCRCX
ClearBridge Global Infrastructure Inc C
Price$14.73
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets138.88M
NYLI CBRE Global Infrastructure
Price$14.88
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.37B
CBGAX vs VCRCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.37B vs. CBGAX (139M). CBGAX pays higher dividends than VCRCX: CBGAX (1.86) vs VCRCX (0.97). 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 : 11.63 vs. VCRCX (9.57).
| CBGAX | VCRCX | CBGAX / VCRCX | |
| Total Expense Ratio | 2.05 | 2.08 | 99% |
| Annual Report Gross Expense Ratio | 2.21 | 2.10 | 105% |
| Fund Existence | 3 years | 7 years | - |
| Gain YTD | 21.301 | 15.453 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 1.37B | 10% |
| Annual Yield % from dividends | 1.86 | 0.97 | 193% |
| Returns for 1 year | 11.63 | 9.57 | 122% |
| Returns for 3 years | N/A | 39.85 | - |
| Returns for 5 years | N/A | 40.83 | - |
| Returns for 10 years | N/A | N/A | - |
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