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CBGAX vs VCRQX
CBGAX vs VCRQX Comparison
Open Charts CBGAX vs VCRQX
ClearBridge Global Infrastructure Inc C
Price$14.42
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets134.61M
NYLI CBRE Global Infrastructure Class R6
Price$14.62
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.3B
CBGAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.3B vs. CBGAX (135M). VCRQX pays higher dividends than CBGAX: VCRQX (2.12) vs CBGAX (2.01). CBGAX was incepted earlier than VCRQX: CBGAX (3 years) vs VCRQX (6 years). CBGAX (2.21) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 vs. CBGAX (73.00). VCRQX has a lower initial minimum investment than CBGAX: VCRQX (0) vs CBGAX (1000). VCRQX (12.21) and CBGAX (12.03) have marching annual gain over last year.
| CBGAX | VCRQX | CBGAX / VCRQX | |
| Total Expense Ratio | 2.05 | 0.92 | 223% |
| Annual Report Gross Expense Ratio | 2.21 | 0.92 | 240% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 18.105 | 13.343 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.3B | 10% |
| Annual Yield % from dividends | 2.01 | 2.12 | 95% |
| Returns for 1 year | 12.03 | 12.21 | 99% |
| Returns for 3 years | N/A | 19.29 | - |
| Returns for 5 years | N/A | 44.43 | - |
| Returns for 10 years | N/A | N/A | - |
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