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CBGAX vs VCRVX
CBGAX vs VCRVX Comparison
Open Charts CBGAX vs VCRVX
ClearBridge Global Infrastructure Inc C
Price$13.92
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets119.56M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
CBGAX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 909M vs. CBGAX (120M). CBGAX pays higher dividends than VCRVX: CBGAX (2.68) vs VCRVX (1.46). 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 (13.10) and VCRVX (12.82) have marching annual gain over last year.
| 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 | 13.684 | 8.001 | 171% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 909M | 13% |
| Annual Yield % from dividends | 2.68 | 1.46 | 183% |
| Returns for 1 year | 13.10 | 12.82 | 102% |
| Returns for 3 years | N/A | 16.73 | - |
| Returns for 5 years | N/A | 46.92 | - |
| Returns for 10 years | N/A | N/A | - |
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