CBGAX
Price
$14.55
Change
+$0.03 (+0.21%)
Updated
Aug 15 closing price
Net Assets
134.66M
GLFOX
Price
$17.73
Change
-$0.63 (-3.43%)
Updated
Aug 15 closing price
Net Assets
10.59B
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CBGAX vs GLFOX

Header iconCBGAX vs GLFOX Comparison
Open Charts CBGAX vs GLFOXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.55
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets134.66M
Lazard Global Listed Infrastructure Open
Price$17.73
Change-$0.63 (-3.43%)
VolumeN/A
Net Assets10.59B
CBGAX vs GLFOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.6B vs. CBGAX (135M). GLFOX pays higher dividends than CBGAX: GLFOX (2.48) vs CBGAX (2.01). CBGAX was incepted earlier than GLFOX: CBGAX (3 years) vs GLFOX (16 years). CBGAX (2.21) is less costly to investors than GLFOX (1.22). CBGAX is a more actively managed with annual turnover of: 73.00 vs. GLFOX (36.00). CBGAX has a lower initial minimum investment than GLFOX: CBGAX (1000) vs GLFOX (2500). GLFOX annual gain was more profitable for investors over the last year : 17.73 vs. CBGAX (16.14).
CBGAXGLFOXCBGAX / GLFOX
Total Expense Ratio2.051.22168%
Annual Report Gross Expense Ratio2.211.22181%
Fund Existence3 years16 years-
Gain YTD19.17218.258105%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets135M10.6B1%
Annual Yield % from dividends2.012.4881%
Returns for 1 year16.1417.7391%
Returns for 3 yearsN/A17.91-
Returns for 5 yearsN/A49.62-
Returns for 10 yearsN/A62.16-
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