CBGAX
Price
$15.01
Change
-$0.06 (-0.40%)
Updated
Nov 18 closing price
Net Assets
150.3M
RGFTX
Price
$10.51
Change
-$0.05 (-0.47%)
Updated
Nov 18 closing price
Net Assets
351.86M
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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$15.01
Change-$0.06 (-0.40%)
VolumeN/A
Net Assets150.3M
Russell Inv Global Infrastructure M
Price$10.51
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
CBGAX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. CBGAX (150M). RGFTX pays higher dividends than CBGAX: RGFTX (3.01) vs CBGAX (1.84). CBGAX was incepted earlier than RGFTX: CBGAX (3 years) vs RGFTX (9 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 annual gain was more profitable for investors over the last year : 19.12 vs. RGFTX (13.01).
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years9 years-
Gain YTD24.60819.393127%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M352M43%
Annual Yield % from dividends1.843.0161%
Returns for 1 year19.1213.01147%
Returns for 3 years24.5234.0472%
Returns for 5 yearsN/A19.80-
Returns for 10 yearsN/AN/A-
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