CBGAX
Price
$13.61
Change
+$0.13 (+0.96%)
Updated
Apr 3 closing price
Net Assets
117.03M
NMFIX
Price
$12.68
Change
-$0.00 (-0.00%)
Updated
Apr 3 closing price
Net Assets
862.33M
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CBGAX vs NMFIX

Header iconCBGAX vs NMFIX Comparison
Open Charts CBGAX vs NMFIXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$13.61
Change+$0.13 (+0.96%)
VolumeN/A
Net Assets117.03M
Northern Multi-Mgr Glbl Listed Infra
Price$12.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets862.33M
CBGAX vs NMFIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 862M vs. CBGAX (117M). CBGAX pays higher dividends than NMFIX: CBGAX (2.79) vs NMFIX (2.56). CBGAX was incepted earlier than NMFIX: CBGAX (2 years) vs NMFIX (13 years). CBGAX (2.21) is less costly to investors than NMFIX (1.04). CBGAX is a more actively managed with annual turnover of: 73.00 vs. NMFIX (48.35). CBGAX has a lower initial minimum investment than NMFIX: CBGAX (1000) vs NMFIX (2500). CBGAX annual gain was more profitable for investors over the last year : 14.78 vs. NMFIX (10.75).
CBGAXNMFIXCBGAX / NMFIX
Total Expense Ratio2.050.99207%
Annual Report Gross Expense Ratio2.211.04213%
Fund Existence2 years13 years-
Gain YTD10.0918.274122%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets117M862M14%
Annual Yield % from dividends2.792.56109%
Returns for 1 year14.7810.75138%
Returns for 3 yearsN/A5.66-
Returns for 5 yearsN/A43.97-
Returns for 10 yearsN/A29.35-
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