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CBGAX vs JEEIX
CBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIX
ClearBridge Global Infrastructure Inc C
Price$13.78
Change+$0.13 (+0.95%)
VolumeN/A
Net Assets119.22M
JHancock Infrastructure I
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
CBGAX vs JEEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 550M vs. CBGAX (119M). CBGAX pays higher dividends than JEEIX: CBGAX (2.79) vs JEEIX (2.25). CBGAX was incepted earlier than JEEIX: CBGAX (3 years) vs JEEIX (11 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 : 24.28 vs. CBGAX (17.79).
| CBGAX | JEEIX | CBGAX / JEEIX | |
| Total Expense Ratio | 2.05 | 0.96 | 214% |
| Annual Report Gross Expense Ratio | 2.21 | 0.97 | 228% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 11.479 | 12.965 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 550M | 22% |
| Annual Yield % from dividends | 2.79 | 2.25 | 124% |
| Returns for 1 year | 17.79 | 24.28 | 73% |
| Returns for 3 years | N/A | 21.63 | - |
| Returns for 5 years | N/A | 55.41 | - |
| Returns for 10 years | N/A | 64.95 | - |
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