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CBGAX vs JEEIX
CBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIX
ClearBridge Global Infrastructure Inc C
Price$13.61
Change+$0.13 (+0.96%)
VolumeN/A
Net Assets117.03M
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
CBGAX vs JEEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 540M vs. CBGAX (117M). CBGAX pays higher dividends than JEEIX: CBGAX (2.79) vs JEEIX (2.25). CBGAX was incepted earlier than JEEIX: CBGAX (2 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 : 21.19 vs. CBGAX (14.78).
| CBGAX | JEEIX | CBGAX / JEEIX | |
| Total Expense Ratio | 2.05 | 0.96 | 214% |
| Annual Report Gross Expense Ratio | 2.21 | 0.97 | 228% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 10.091 | 11.302 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 540M | 22% |
| Annual Yield % from dividends | 2.79 | 2.25 | 124% |
| Returns for 1 year | 14.78 | 21.19 | 70% |
| Returns for 3 years | N/A | 16.14 | - |
| Returns for 5 years | N/A | 63.77 | - |
| Returns for 10 years | N/A | 69.84 | - |
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