CBGAX
Price
$12.74
Change
-$0.03 (-0.23%)
Updated
Feb 21 closing price
Net Assets
114.88M
RGFTX
Price
$9.37
Change
-$0.08 (-0.85%)
Updated
Feb 21 closing price
Net Assets
340.63M
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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$12.74
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets114.88M
Russell Inv Global Infrastructure M
Price$9.37
Change-$0.08 (-0.85%)
VolumeN/A
Net Assets340.63M
CBGAX vs RGFTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 341M vs. CBGAX (115M). CBGAX pays higher dividends than RGFTX: CBGAX (3.53) vs RGFTX (2.66). CBGAX was incepted earlier than RGFTX: CBGAX (2 years) vs RGFTX (8 years). CBGAX is a more actively managed with annual turnover of: 119.00 vs. RGFTX (61.00). 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 : 14.51 vs. CBGAX (9.60).
CBGAXRGFTXCBGAX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years8 years-
Gain YTD3.5773.88092%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M341M34%
Annual Yield % from dividends3.532.66133%
Returns for 1 year9.6014.5166%
Returns for 3 yearsN/A14.74-
Returns for 5 yearsN/A-4.83-
Returns for 10 yearsN/AN/A-
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