CBGAX
Price
$12.74
Change
-$0.03 (-0.23%)
Updated
Feb 21 closing price
Net Assets
114.88M
VCRVX
Price
$13.47
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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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$12.74
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets114.88M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.47
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
CBGAX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 855M vs. CBGAX (115M). 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 : 14.80 vs. CBGAX (9.60).
CBGAXVCRVXCBGAX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years5 years-
Gain YTD3.5773.218111%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets115M855M13%
Annual Yield % from dividends3.532.32152%
Returns for 1 year9.6014.8065%
Returns for 3 yearsN/A11.73-
Returns for 5 yearsN/A15.48-
Returns for 10 yearsN/AN/A-
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