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CBGAX vs NMFIX
CBGAX vs NMFIX Comparison
Open Charts CBGAX vs NMFIX
ClearBridge Global Infrastructure Inc C
Price$15.01
Change-$0.06 (-0.40%)
VolumeN/A
Net Assets150.3M
Northern Multi-Mgr Glbl Listed Infra
Price$13.97
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets957.07M
CBGAX vs NMFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 957M vs. CBGAX (150M). NMFIX pays higher dividends than CBGAX: NMFIX (2.53) vs CBGAX (1.84). 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 : 19.12 vs. NMFIX (16.63).
| 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 | 24.608 | 22.122 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 957M | 16% |
| Annual Yield % from dividends | 1.84 | 2.53 | 73% |
| Returns for 1 year | 19.12 | 16.63 | 115% |
| Returns for 3 years | 24.52 | 30.41 | 81% |
| Returns for 5 years | N/A | 26.39 | - |
| Returns for 10 years | N/A | 58.08 | - |
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