CBGAX
Price
$15.15
Change
-$0.02 (-0.13%)
Updated
Dec 2 closing price
Net Assets
151.13M
GLFOX
Price
$18.35
Change
-$0.01 (-0.05%)
Updated
Dec 2 closing price
Net Assets
11.1B
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CBGAX vs GLFOX

Header iconCBGAX vs GLFOX Comparison
Open Charts CBGAX vs GLFOXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$15.15
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets151.13M
Lazard Global Listed Infrastructure Open
Price$18.35
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets11.1B
CBGAX vs GLFOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 11.1B vs. CBGAX (151M). GLFOX pays higher dividends than CBGAX: GLFOX (2.40) vs CBGAX (1.77). CBGAX was incepted earlier than GLFOX: CBGAX (3 years) vs GLFOX (16 years). CBGAX (2.21) is less costly to investors than GLFOX (1.22). CBGAX is a more actively managed with annual turnover of: 73.00 vs. GLFOX (36.00). CBGAX has a lower initial minimum investment than GLFOX: CBGAX (1000) vs GLFOX (2500). CBGAX annual gain was more profitable for investors over the last year : 18.81 vs. GLFOX (15.65).
CBGAXGLFOXCBGAX / GLFOX
Total Expense Ratio2.051.22168%
Annual Report Gross Expense Ratio2.211.22181%
Fund Existence3 years16 years-
Gain YTD25.43519.510130%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets151M11.1B1%
Annual Yield % from dividends1.772.4074%
Returns for 1 year18.8115.65120%
Returns for 3 years21.9223.6993%
Returns for 5 yearsN/A46.11-
Returns for 10 yearsN/A63.38-
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