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CBGAX vs JEEIX
CBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIX
ClearBridge Global Infrastructure Inc C
Price$15.01
Change-$0.06 (-0.40%)
VolumeN/A
Net Assets150.3M
JHancock Infrastructure I
Price$17.80
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets766.8M
CBGAX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 767M vs. CBGAX (150M). JEEIX pays higher dividends than CBGAX: JEEIX (2.23) vs CBGAX (1.84). 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 (20.06) and CBGAX (19.12) have marching annual gain over last year.
| 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 | 12 years | - |
| Gain YTD | 24.608 | 26.259 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 767M | 20% |
| Annual Yield % from dividends | 1.84 | 2.23 | 83% |
| Returns for 1 year | 19.12 | 20.06 | 95% |
| Returns for 3 years | 24.52 | 50.81 | 48% |
| Returns for 5 years | N/A | 50.23 | - |
| Returns for 10 years | N/A | 100.58 | - |
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