CFGIX
Price
$19.12
Change
-$0.01 (-0.05%)
Updated
Oct 17 closing price
Net Assets
50.3M
VCRVX
Price
$15.08
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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CFGIX vs VCRVX

Header iconCFGIX vs VCRVX Comparison
Open Charts CFGIX vs VCRVXBanner chart's image
Cromwell Foresight Global Infras Instl
Price$19.12
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets50.3M
NYLI CBRE Global Infrastructure Inv Cl
Price$15.08
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
CFGIX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.4B vs. CFGIX (50.3M). CFGIX pays higher dividends than VCRVX: CFGIX (2.99) vs VCRVX (1.68). CFGIX was incepted earlier than VCRVX: CFGIX (3 years) vs VCRVX (6 years). VCRVX (1.33) and CFGIX (1.32) have similar cost to investors . VCRVX is a more actively managed with annual turnover of: 81.00 vs. CFGIX (24.00). VCRVX has a lower initial minimum investment than CFGIX: VCRVX (1000) vs CFGIX (100000). VCRVX annual gain was more profitable for investors over the last year : 10.92 vs. CFGIX (2.93).
CFGIXVCRVXCFGIX / VCRVX
Total Expense Ratio1.081.3381%
Annual Report Gross Expense Ratio1.321.3399%
Fund Existence3 years6 years-
Gain YTD14.90417.20887%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.3M1.4B4%
Annual Yield % from dividends2.991.68178%
Returns for 1 year2.9310.9227%
Returns for 3 yearsN/A41.99-
Returns for 5 yearsN/A45.31-
Returns for 10 yearsN/AN/A-
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