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CBGAX vs NMFIX
CBGAX vs NMFIX Comparison
Open Charts CBGAX vs NMFIX
ClearBridge Global Infrastructure Inc C
Price$14.42
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets134.61M
Northern Multi-Mgr Glbl Listed Infra
Price$13.70
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets923.32M
CBGAX vs NMFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 923M vs. CBGAX (135M). 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 (1.03). 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 : 12.03 vs. NMFIX (10.25).
| CBGAX | NMFIX | CBGAX / NMFIX | |
| Total Expense Ratio | 2.05 | 0.98 | 209% |
| Annual Report Gross Expense Ratio | 2.21 | 1.03 | 215% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 18.105 | 18.117 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 923M | 15% |
| Annual Yield % from dividends | 2.01 | 2.55 | 79% |
| Returns for 1 year | 12.03 | 10.25 | 117% |
| Returns for 3 years | N/A | 21.42 | - |
| Returns for 5 years | N/A | 29.75 | - |
| Returns for 10 years | N/A | 52.23 | - |
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