CBGAX
Price
$12.57
Change
+$0.06 (+0.48%)
Updated
Jan 17 closing price
Net Assets
109.34M
VCRVX
Price
$13.28
Change
+$0.05 (+0.38%)
Updated
Jan 17 closing price
Net Assets
848.13M
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CBGAX vs VCRVX

Header iconCBGAX vs VCRVX Comparison
Open Charts CBGAX vs VCRVXBanner 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 Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets848.13M
CBGAX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 848M vs. CBGAX (109M). CBGAX pays higher dividends than VCRVX: CBGAX (3.53) vs VCRVX (2.32). CBGAX was incepted earlier than VCRVX: CBGAX (2 years) vs VCRVX (5 years). CBGAX is a more actively managed with annual turnover of: 119.00 vs. VCRVX (43.00). CBGAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 13.94 vs. CBGAX (7.59).
CBGAXVCRVXCBGAX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years5 years-
Gain YTD2.1951.762125%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets109M848M13%
Annual Yield % from dividends3.532.32152%
Returns for 1 year7.5913.9454%
Returns for 3 yearsN/A7.54-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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