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CBGAX vs JEEIX
CBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIX
ClearBridge Global Infrastructure Inc C
Price$12.60
Change+$0.15 (+1.20%)
VolumeN/A
Net Assets108.58M
JHancock Infrastructure I
Price$14.84
Change+$0.17 (+1.16%)
VolumeN/A
Net Assets520M
CBGAX vs JEEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 520M vs. CBGAX (109M). 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 : 18.13 vs. CBGAX (6.12).
| CBGAX | JEEIX | CBGAX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 1.220 | 1.452 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 520M | 21% |
| Annual Yield % from dividends | 3.53 | 2.24 | 158% |
| Returns for 1 year | 6.12 | 18.13 | 34% |
| Returns for 3 years | N/A | 9.94 | - |
| Returns for 5 years | N/A | 17.50 | - |
| Returns for 10 years | N/A | 53.96 | - |
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