CBGAX
Price
$14.73
Change
+$0.06 (+0.41%)
Updated
Oct 6 closing price
Net Assets
138.88M
RGFTX
Price
$10.57
Change
+$0.01 (+0.09%)
Updated
Oct 6 closing price
Net Assets
353.17M
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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$14.73
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets138.88M
Russell Inv Global Infrastructure M
Price$10.57
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets353.17M
CBGAX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. CBGAX (139M). RGFTX pays higher dividends than CBGAX: RGFTX (3.06) vs CBGAX (1.86). 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). RGFTX annual gain was more profitable for investors over the last year : 12.42 vs. CBGAX (11.63).
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years9 years-
Gain YTD21.30119.393110%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M353M39%
Annual Yield % from dividends1.863.0661%
Returns for 1 year11.6312.4294%
Returns for 3 yearsN/A48.88-
Returns for 5 yearsN/A29.04-
Returns for 10 yearsN/AN/A-
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