CBGAX
Price
$14.42
Change
+$0.03 (+0.21%)
Updated
Aug 27 closing price
Net Assets
134.61M
JEEIX
Price
$17.00
Change
+$0.06 (+0.35%)
Updated
Aug 27 closing price
Net Assets
682.05M
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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$14.42
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets134.61M
JHancock Infrastructure I
Price$17.00
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets682.05M
CBGAX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 682M vs. CBGAX (135M). JEEIX pays higher dividends than CBGAX: JEEIX (2.37) vs CBGAX (2.01). 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 : 15.63 vs. CBGAX (12.03).
CBGAXJEEIXCBGAX / JEEIX
Total Expense Ratio2.050.96214%
Annual Report Gross Expense Ratio2.210.97228%
Fund Existence3 years12 years-
Gain YTD18.10518.90296%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets135M682M20%
Annual Yield % from dividends2.012.3785%
Returns for 1 year12.0315.6377%
Returns for 3 yearsN/A35.32-
Returns for 5 yearsN/A48.58-
Returns for 10 yearsN/A91.64-
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