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CBGAX vs VCRVX
CBGAX vs VCRVX Comparison
Open Charts CBGAX vs VCRVX
ClearBridge Global Infrastructure Inc C
Price$14.42
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets134.61M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.59
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.3B
CBGAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.3B vs. CBGAX (135M). CBGAX pays higher dividends than VCRVX: CBGAX (2.01) vs VCRVX (1.72). CBGAX was incepted earlier than VCRVX: CBGAX (3 years) vs VCRVX (6 years). CBGAX (2.21) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 81.00 vs. CBGAX (73.00). CBGAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. CBGAX (12.03) and VCRVX (11.76) 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 | 6 years | - |
| Gain YTD | 18.105 | 13.060 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.3B | 10% |
| Annual Yield % from dividends | 2.01 | 1.72 | 117% |
| Returns for 1 year | 12.03 | 11.76 | 102% |
| Returns for 3 years | N/A | 17.80 | - |
| Returns for 5 years | N/A | 41.67 | - |
| Returns for 10 years | N/A | N/A | - |
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