CBGAX
Price
$12.57
Change
+$0.06 (+0.48%)
Updated
Jan 17 closing price
Net Assets
109.34M
VCRQX
Price
$13.30
Change
+$0.06 (+0.45%)
Updated
Jan 17 closing price
Net Assets
848.13M
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CBGAX vs VCRQX

Header iconCBGAX vs VCRQX Comparison
Open Charts CBGAX vs VCRQXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$12.57
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets109.34M
NYLI CBRE Global Infrastructure Class R6
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets848.13M
CBGAX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 848M vs. CBGAX (109M). CBGAX pays higher dividends than VCRQX: CBGAX (3.53) vs VCRQX (2.75). CBGAX was incepted earlier than VCRQX: CBGAX (2 years) vs VCRQX (5 years). CBGAX is a more actively managed with annual turnover of: 119.00 vs. VCRQX (43.00). VCRQX has a lower initial minimum investment than CBGAX: VCRQX (0) vs CBGAX (1000). VCRQX annual gain was more profitable for investors over the last year : 14.52 vs. CBGAX (7.59).
CBGAXVCRQXCBGAX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years5 years-
Gain YTD2.1951.760125%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M848M13%
Annual Yield % from dividends3.532.75128%
Returns for 1 year7.5914.5252%
Returns for 3 yearsN/A8.91-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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