CBGAX
Price
$14.29
Change
-$0.04 (-0.28%)
Updated
Jul 11 closing price
Net Assets
127.4M
TOLZX
Price
$16.35
Change
-$0.04 (-0.24%)
Updated
Jul 11 closing price
Net Assets
897.39M
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CBGAX vs TOLZX

Header iconCBGAX vs TOLZX Comparison
Open Charts CBGAX vs TOLZXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.29
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets127.4M
DWS RREEF Global Infrastructure R6
Price$16.35
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets897.39M
CBGAX vs TOLZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 897M vs. CBGAX (127M). TOLZX pays higher dividends than CBGAX: TOLZX (2.57) vs CBGAX (2.00). CBGAX was incepted earlier than TOLZX: CBGAX (3 years) vs TOLZX (11 years). CBGAX (2.21) is less costly to investors than TOLZX (1.05). CBGAX is a more actively managed with annual turnover of: 73.00 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than CBGAX: TOLZX (0) vs CBGAX (1000). CBGAX annual gain was more profitable for investors over the last year : 16.21 vs. TOLZX (10.66).
CBGAXTOLZXCBGAX / TOLZX
Total Expense Ratio2.051.01203%
Annual Report Gross Expense Ratio2.211.05210%
Fund Existence3 years11 years-
Gain YTD17.2859.488182%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M897M14%
Annual Yield % from dividends2.002.5778%
Returns for 1 year16.2110.66152%
Returns for 3 yearsN/A6.24-
Returns for 5 yearsN/A19.45-
Returns for 10 yearsN/A40.34-
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