CBGAX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Aug 6 closing price
Net Assets
133.09M
RGFTX
Price
$10.34
Change
+$0.01 (+0.10%)
Updated
Aug 6 closing price
Net Assets
350.72M
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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$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets133.09M
Russell Inv Global Infrastructure M
Price$10.34
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets350.72M
CBGAX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 351M vs. CBGAX (133M). RGFTX pays higher dividends than CBGAX: RGFTX (3.17) vs CBGAX (2.01). 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). RGFTX annual gain was more profitable for investors over the last year : 19.09 vs. CBGAX (17.56).
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years8 years-
Gain YTD18.26916.260112%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M351M38%
Annual Yield % from dividends2.013.1763%
Returns for 1 year17.5619.0992%
Returns for 3 yearsN/A24.54-
Returns for 5 yearsN/A24.25-
Returns for 10 yearsN/AN/A-
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