CBGAX
Price
$14.20
Change
-$0.01 (-0.07%)
Updated
Jun 5 closing price
Net Assets
124.24M
RGFTX
Price
$10.23
Change
+$0.01 (+0.10%)
Updated
Jun 5 closing price
Net Assets
363.37M
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$14.20
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets124.24M
Russell Inv Global Infrastructure M
Price$10.23
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets363.37M
CBGAX vs RGFTX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 363M vs. CBGAX (124M). RGFTX (2.69) and CBGAX (2.61) have matching dividends . 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 : 16.41 vs. CBGAX (15.19).
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years8 years-
Gain YTD16.05313.419120%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M363M34%
Annual Yield % from dividends2.612.6997%
Returns for 1 year15.1916.4193%
Returns for 3 yearsN/A15.92-
Returns for 5 yearsN/A19.03-
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
ETFs / NAMEPrice $Chg $Chg %
AIA78.260.43
+0.55%
iShares Asia 50 ETF
MIG21.03N/A
N/A
VanEck IG Corporate ETF
TDV79.20-0.15
-0.19%
ProShares S&PTech Div Arstcrts ETF
DFSD47.70-0.12
-0.25%
Dimensional Short-Duration Fixed Inc ETF
EVX37.23-0.12
-0.32%
VanEck Environmental Svcs ETF