CBGAX
Price
$14.34
Change
-$0.10 (-0.69%)
Updated
Sep 16 closing price
Net Assets
134.31M
NMFIX
Price
$13.70
Change
-$0.07 (-0.51%)
Updated
Sep 16 closing price
Net Assets
N/A
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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$14.34
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets134.31M
Northern Multi-Mgr Glbl Listed Infra
Price$13.70
Change-$0.07 (-0.51%)
VolumeN/A
Net AssetsN/A
CBGAX vs NMFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX pays higher dividends than CBGAX: NMFIX (2.52) vs CBGAX (2.00). CBGAX was incepted earlier than NMFIX: CBGAX (3 years) vs NMFIX (13 years). CBGAX (2.21) is less costly to investors than NMFIX (1.03). 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 : 8.05 vs. NMFIX (7.51).
CBGAXNMFIXCBGAX / NMFIX
Total Expense Ratio2.050.98209%
Annual Report Gross Expense Ratio2.211.03215%
Fund Existence3 years13 years-
Gain YTD18.51618.98198%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets134MN/A-
Annual Yield % from dividends2.002.5280%
Returns for 1 year8.057.51107%
Returns for 3 yearsN/A27.84-
Returns for 5 yearsN/A31.36-
Returns for 10 yearsN/A55.64-
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