CFGIX
Price
$19.16
Change
+$0.08 (+0.42%)
Updated
Jul 1 closing price
Net Assets
50.31M
VCRVX
Price
$14.29
Change
+$0.04 (+0.28%)
Updated
Jul 1 closing price
Net Assets
909.56M
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CFGIX vs VCRVX

Header iconCFGIX vs VCRVX Comparison
Open Charts CFGIX vs VCRVXBanner chart's image
Cromwell Foresight Glbl Sust InfrasInstl
Price$19.16
Change+$0.08 (+0.42%)
VolumeN/A
Net Assets50.31M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.29
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets909.56M
CFGIX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 910M vs. CFGIX (50.3M). CFGIX pays higher dividends than VCRVX: CFGIX (2.94) vs VCRVX (1.74). CFGIX was incepted earlier than VCRVX: CFGIX (2 years) vs VCRVX (5 years). VCRVX (1.35) and CFGIX (1.32) have similar cost to investors . VCRVX is a more actively managed with annual turnover of: 47.00 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 : 18.24 vs. CFGIX (12.96).
CFGIXVCRVXCFGIX / VCRVX
Total Expense Ratio1.081.3580%
Annual Report Gross Expense Ratio1.321.3598%
Fund Existence2 years5 years-
Gain YTD14.4839.538152%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.3M910M6%
Annual Yield % from dividends2.941.74170%
Returns for 1 year12.9618.2471%
Returns for 3 yearsN/A18.00-
Returns for 5 yearsN/A41.18-
Returns for 10 yearsN/AN/A-
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