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CBGAX vs VCRVX
CBGAX vs VCRVX Comparison
Open Charts CBGAX vs VCRVX
ClearBridge Global Infrastructure Inc C
Price$14.43
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
CBGAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. CBGAX (127M). CBGAX pays higher dividends than VCRVX: CBGAX (2.00) vs VCRVX (1.74). 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 : 21.91 vs. VCRVX (18.16).
| 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 | 18.434 | 10.271 | 179% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 914M | 14% |
| Annual Yield % from dividends | 2.00 | 1.74 | 115% |
| Returns for 1 year | 21.91 | 18.16 | 121% |
| Returns for 3 years | N/A | 18.79 | - |
| Returns for 5 years | N/A | 40.83 | - |
| Returns for 10 years | N/A | N/A | - |