CBGAX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Aug 6 closing price
Net Assets
133.09M
JEEIX
Price
$16.83
Change
+$0.06 (+0.36%)
Updated
Aug 6 closing price
Net Assets
655.4M
Interact to see
Advertisement

CBGAX vs JEEIX

Header iconCBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets133.09M
JHancock Infrastructure I
Price$16.83
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets655.4M
CBGAX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 655M vs. CBGAX (133M). JEEIX pays higher dividends than CBGAX: JEEIX (2.37) vs CBGAX (2.01). CBGAX was incepted earlier than JEEIX: CBGAX (3 years) vs JEEIX (12 years). CBGAX (2.21) is less costly to investors than JEEIX (0.97). CBGAX is a more actively managed with annual turnover of: 73.00 vs. JEEIX (27.00). CBGAX has a lower initial minimum investment than JEEIX: CBGAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.00 vs. CBGAX (17.56).
CBGAXJEEIXCBGAX / JEEIX
Total Expense Ratio2.050.96214%
Annual Report Gross Expense Ratio2.210.97228%
Fund Existence3 years12 years-
Gain YTD18.26917.709103%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets133M655M20%
Annual Yield % from dividends2.012.3785%
Returns for 1 year17.5621.0084%
Returns for 3 yearsN/A34.16-
Returns for 5 yearsN/A44.67-
Returns for 10 yearsN/A81.62-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OMSNX27.83N/A
N/A
Invesco Main Street All Cap R
PRJCX39.90N/A
N/A
PGIM Jennison Global Opportunities C
TNVAX17.71N/A
N/A
1290 GAMCO Small/Mid Cap Value A
IESGX24.69N/A
N/A
Sit ESG Growth I
FLAPX19.99N/A
N/A
Fidelity Flex Mid Cap Index