CBGAX
Price
$12.47
Change
-$0.07 (-0.56%)
Updated
Dec 17 closing price
JEEIX
Price
$14.63
Change
-$0.07 (-0.48%)
Updated
Dec 17 closing price
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CBGAX vs JEEIX

Header iconCBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$12.47
Change-$0.07 (-0.56%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$14.63
Change-$0.07 (-0.48%)
VolumeN/A
CapitalizationN/A
CBGAX vs JEEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 560M vs. CBGAX (108M). CBGAX pays higher dividends than JEEIX: CBGAX (3.53) vs JEEIX (2.24). CBGAX was incepted earlier than JEEIX: CBGAX (2 years) vs JEEIX (11 years). CBGAX is a more actively managed with annual turnover of: 119.00 vs. JEEIX (20.00). 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 : 15.62 vs. CBGAX (3.39).
CBGAXJEEIXCBGAX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years11 years-
Gain YTD2.12313.94215%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets108M560M19%
Annual Yield % from dividends3.532.24158%
Returns for 1 year3.3915.6222%
Returns for 3 yearsN/A10.22-
Returns for 5 yearsN/A19.36-
Returns for 10 yearsN/A55.97-
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