CBGAX
Price
$15.09
Change
+$0.09 (+0.60%)
Updated
Jan 14 closing price
Net Assets
146.64M
GLFOX
Price
$18.39
Change
+$0.13 (+0.71%)
Updated
Jan 14 closing price
Net Assets
11.25B
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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$15.09
Change+$0.09 (+0.60%)
VolumeN/A
Net Assets146.64M
Lazard Global Listed Infrastructure Open
Price$18.39
Change+$0.13 (+0.71%)
VolumeN/A
Net Assets11.25B
CBGAX vs GLFOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 11.2B vs. CBGAX (147M). GLFOX pays higher dividends than CBGAX: GLFOX (2.53) vs CBGAX (2.01). 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 : 26.54 vs. GLFOX (23.08).
CBGAXGLFOXCBGAX / GLFOX
Total Expense Ratio2.051.22168%
Annual Report Gross Expense Ratio2.211.22181%
Fund Existence3 years16 years-
Gain YTD0.6001.21150%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets147M11.2B1%
Annual Yield % from dividends2.012.5380%
Returns for 1 year26.5423.08115%
Returns for 3 years24.5534.5971%
Returns for 5 yearsN/A51.25-
Returns for 10 yearsN/A80.40-
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