CBGAX
Price
$15.01
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
151.5M
GLFOX
Price
$18.13
Change
+$0.04 (+0.22%)
Updated
Dec 24 closing price
Net Assets
11.14B
Interact to see
Advertisement

CBGAX vs GLFOX

Header iconCBGAX vs GLFOX Comparison
Open Charts CBGAX vs GLFOXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$15.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets151.5M
Lazard Global Listed Infrastructure Open
Price$18.13
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets11.14B
CBGAX vs GLFOX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
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 : 23.61 vs. GLFOX (18.16).
CBGAXGLFOXCBGAX / GLFOX
Total Expense Ratio2.051.22168%
Annual Report Gross Expense Ratio2.211.22181%
Fund Existence3 years16 years-
Gain YTD24.11218.012134%
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 year23.6118.16130%
Returns for 3 years27.5135.9677%
Returns for 5 yearsN/A47.05-
Returns for 10 yearsN/A68.50-
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 %
RGAEX80.230.23
+0.29%
American Funds Growth Fund of Amer R4
QSERX18.700.02
+0.11%
AQR Small Cap Multi-Style R6
AZNCX9.980.01
+0.10%
Virtus Income & Growth C
FMUAX15.90N/A
N/A
Federated Hermes Muni and Stock Adv A
LIDRX10.85-0.02
-0.18%
Lord Abbett International Value R2