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CBGAX vs JEEIX
CBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIX
ClearBridge Global Infrastructure Inc C
Price$14.29
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets127.4M
JHancock Infrastructure I
Price$16.59
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets629.47M
CBGAX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. CBGAX (127M). JEEIX pays higher dividends than CBGAX: JEEIX (2.34) vs CBGAX (2.00). 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 : 21.15 vs. CBGAX (16.21).
| 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 | 17.285 | 16.445 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 629M | 20% |
| Annual Yield % from dividends | 2.00 | 2.34 | 85% |
| Returns for 1 year | 16.21 | 21.15 | 77% |
| Returns for 3 years | N/A | 37.68 | - |
| Returns for 5 years | N/A | 50.68 | - |
| Returns for 10 years | N/A | 79.33 | - |
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