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CBGAX vs JEEIX
CBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIX
ClearBridge Global Infrastructure Inc C
Price$14.20
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets124.24M
JHancock Infrastructure I
Price$16.61
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets601.04M
CBGAX vs JEEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 601M vs. CBGAX (124M). CBGAX pays higher dividends than JEEIX: CBGAX (2.61) vs JEEIX (2.16). CBGAX was incepted earlier than JEEIX: CBGAX (3 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 : 20.67 vs. CBGAX (15.19).
| 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 | 11 years | - |
| Gain YTD | 16.053 | 14.906 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 601M | 21% |
| Annual Yield % from dividends | 2.61 | 2.16 | 121% |
| Returns for 1 year | 15.19 | 20.67 | 73% |
| Returns for 3 years | N/A | 23.81 | - |
| Returns for 5 years | N/A | 43.47 | - |
| Returns for 10 years | N/A | 75.82 | - |
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