CBGAX
Price
$14.42
Change
+$0.03 (+0.21%)
Updated
Aug 27 closing price
Net Assets
134.61M
RGFTX
Price
$10.42
Change
+$0.02 (+0.19%)
Updated
Aug 27 closing price
Net Assets
350.55M
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$14.42
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets134.61M
Russell Inv Global Infrastructure M
Price$10.42
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets350.55M
CBGAX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 351M vs. CBGAX (135M). 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 : 14.29 vs. CBGAX (12.03).
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years8 years-
Gain YTD18.10517.048106%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M351M38%
Annual Yield % from dividends2.013.1763%
Returns for 1 year12.0314.2984%
Returns for 3 yearsN/A24.55-
Returns for 5 yearsN/A24.82-
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
MFs / NAMEPrice $Chg $Chg %
VYCBX26.670.05
+0.19%
Voya Corporate Leaders 100 C
ANCFX90.380.12
+0.13%
American Funds Fundamental Invs A
FSTEX30.72N/A
N/A
Invesco Energy Inv
HRSIX80.92N/A
N/A
Hood River Small-Cap Growth Retirement
TOIIX18.56N/A
N/A
Touchstone International Value Instl