CBGAX
Price
$14.29
Change
-$0.04 (-0.28%)
Updated
Jul 11 closing price
Net Assets
127.4M
RGFTX
Price
$10.13
Change
-$0.02 (-0.20%)
Updated
Jul 11 closing price
Net Assets
346.69M
Interact to see
Advertisement

CBGAX vs RGFTX

Header iconCBGAX vs RGFTX Comparison
Open Charts CBGAX vs RGFTXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.29
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets127.4M
Russell Inv Global Infrastructure M
Price$10.13
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets346.69M
CBGAX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 347M vs. CBGAX (127M). RGFTX pays higher dividends than CBGAX: RGFTX (2.65) vs CBGAX (2.00). CBGAX was incepted earlier than RGFTX: CBGAX (3 years) vs RGFTX (8 years). CBGAX (2.21) is less costly to investors than RGFTX (1.24). CBGAX is a more actively managed with annual turnover of: 73.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than CBGAX: RGFTX (0) vs CBGAX (1000). CBGAX (16.21) and RGFTX (16.14) have marching annual gain over last year.
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years8 years-
Gain YTD17.28514.009123%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M347M37%
Annual Yield % from dividends2.002.6575%
Returns for 1 year16.2116.14100%
Returns for 3 yearsN/A29.36-
Returns for 5 yearsN/A27.38-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FESIX5.16-0.01
-0.19%
Fidelity SAI Real Estate Index
MSEPX22.58-0.09
-0.40%
Morgan Stanley Inst Emerging Mkts C
MDSCX13.00-0.06
-0.46%
BlackRock Sustainable Advantage Gl EqIns
IUESX28.45-0.18
-0.63%
JPMorgan International Focus I
ATHDX30.73-0.32
-1.03%
American Century Heritage R6