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CBGAX vs VCRVX
CBGAX vs VCRVX Comparison
Open Charts CBGAX vs VCRVX
ClearBridge Global Infrastructure Inc C
Price$13.48
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets116.32M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.96
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets876.15M
CBGAX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 876M vs. CBGAX (116M). CBGAX pays higher dividends than VCRVX: CBGAX (2.79) vs VCRVX (1.48). CBGAX was incepted earlier than VCRVX: CBGAX (2 years) vs VCRVX (5 years). CBGAX (2.21) is less costly to investors than VCRVX (1.35). CBGAX is a more actively managed with annual turnover of: 73.00 vs. VCRVX (47.00). CBGAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 16.42 vs. CBGAX (14.01).
| CBGAX | VCRVX | CBGAX / VCRVX | |
| Total Expense Ratio | 2.05 | 1.35 | 152% |
| Annual Report Gross Expense Ratio | 2.21 | 1.35 | 164% |
| Fund Existence | 2 years | 5 years | - |
| Gain YTD | 9.438 | 7.309 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 876M | 13% |
| Annual Yield % from dividends | 2.79 | 1.48 | 188% |
| Returns for 1 year | 14.01 | 16.42 | 85% |
| Returns for 3 years | N/A | 6.92 | - |
| Returns for 5 years | N/A | 62.41 | - |
| Returns for 10 years | N/A | N/A | - |
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