CBGAX
Price
$13.78
Change
+$0.13 (+0.95%)
Updated
Apr 24 closing price
Net Assets
119.22M
NMFIX
Price
$12.88
Change
+$0.13 (+1.02%)
Updated
Apr 24 closing price
Net Assets
853.49M
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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$13.78
Change+$0.13 (+0.95%)
VolumeN/A
Net Assets119.22M
Northern Multi-Mgr Glbl Listed Infra
Price$12.88
Change+$0.13 (+1.02%)
VolumeN/A
Net Assets853.49M
CBGAX vs NMFIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 853M vs. CBGAX (119M). CBGAX pays higher dividends than NMFIX: CBGAX (2.79) vs NMFIX (2.56). 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 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 : 17.79 vs. NMFIX (12.51).
CBGAXNMFIXCBGAX / NMFIX
Total Expense Ratio2.050.99207%
Annual Report Gross Expense Ratio2.211.04213%
Fund Existence3 years13 years-
Gain YTD11.4798.871129%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets119M853M14%
Annual Yield % from dividends2.792.56109%
Returns for 1 year17.7912.51142%
Returns for 3 yearsN/A8.23-
Returns for 5 yearsN/A31.78-
Returns for 10 yearsN/A26.50-
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