CBGAX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Aug 6 closing price
Net Assets
133.47M
NMFIX
Price
$13.69
Change
+$0.04 (+0.29%)
Updated
Aug 6 closing price
Net Assets
918.51M
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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$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets133.47M
Northern Multi-Mgr Glbl Listed Infra
Price$13.69
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets918.51M
CBGAX vs NMFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 919M vs. CBGAX (133M). NMFIX pays higher dividends than CBGAX: NMFIX (2.55) vs CBGAX (2.01). CBGAX was incepted earlier than NMFIX: CBGAX (3 years) vs NMFIX (13 years). CBGAX (2.21) is less costly to investors than NMFIX (1.04). CBGAX (73.00) and NMFIX (70.72) have comparable annual turnover. 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 : 17.56 vs. NMFIX (14.77).
CBGAXNMFIXCBGAX / NMFIX
Total Expense Ratio2.050.99207%
Annual Report Gross Expense Ratio2.211.04213%
Fund Existence3 years13 years-
Gain YTD18.26917.944102%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets133M919M14%
Annual Yield % from dividends2.012.5579%
Returns for 1 year17.5614.77119%
Returns for 3 yearsN/A20.06-
Returns for 5 yearsN/A29.03-
Returns for 10 yearsN/A48.54-
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