CBGAX
Price
$13.61
Change
+$0.13 (+0.96%)
Updated
Apr 3 closing price
Net Assets
117.03M
RGFTX
Price
$9.68
Change
-$0.03 (-0.31%)
Updated
Apr 3 closing price
Net Assets
347.34M
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CBGAX vs RGFTX

Header iconCBGAX vs RGFTX Comparison
Open Charts CBGAX vs RGFTXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$13.61
Change+$0.13 (+0.96%)
VolumeN/A
Net Assets117.03M
Russell Inv Global Infrastructure M
Price$9.68
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets347.34M
CBGAX vs RGFTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 347M vs. CBGAX (117M). RGFTX pays higher dividends than CBGAX: RGFTX (3.01) vs CBGAX (2.79). CBGAX was incepted earlier than RGFTX: CBGAX (2 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). RGFTX (15.18) and CBGAX (14.78) have marching annual gain over last year.
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence2 years8 years-
Gain YTD10.0917.759130%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M347M34%
Annual Yield % from dividends2.793.0193%
Returns for 1 year14.7815.1897%
Returns for 3 yearsN/A9.90-
Returns for 5 yearsN/A44.00-
Returns for 10 yearsN/AN/A-
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