Interact to see
Advertisement
Advertisement
CBGAX vs VCRVX
CBGAX vs VCRVX Comparison
Open Charts CBGAX vs VCRVX
ClearBridge Global Infrastructure Inc C
Price$14.28
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets124.66M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.31
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets920.63M
CBGAX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 921M vs. CBGAX (125M). CBGAX pays higher dividends than VCRVX: CBGAX (2.61) vs VCRVX (1.43). CBGAX was incepted earlier than VCRVX: CBGAX (3 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. CBGAX annual gain was more profitable for investors over the last year : 16.35 vs. VCRVX (14.55).
| CBGAX | VCRVX | CBGAX / VCRVX | |
| Total Expense Ratio | 2.05 | 1.35 | 152% |
| Annual Report Gross Expense Ratio | 2.21 | 1.35 | 164% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 16.951 | 9.999 | 170% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 921M | 14% |
| Annual Yield % from dividends | 2.61 | 1.43 | 182% |
| Returns for 1 year | 16.35 | 14.55 | 112% |
| Returns for 3 years | N/A | 12.19 | - |
| Returns for 5 years | N/A | 37.47 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDVV | 50.91 | 0.42 | +0.83% |
| Fidelity High Dividend ETF | |||
| FSST | 26.58 | 0.14 | +0.52% |
| Fidelity Sustainable U.S. Equity ETF | |||
| GAL | 46.16 | 0.03 | +0.06% |
| SPDR® SSgA Global Allocation ETF | |||
| FGD | 26.64 | -0.02 | -0.08% |
| First Trust Dow Jones Global Sel Div ETF | |||
| ISEP | 30.41 | -0.17 | -0.57% |
| Innovator Intl Dev Pwr Bffr ETF - Sept | |||