CBGAX
Price
$14.16
Change
+$0.03 (+0.21%)
Updated
Sep 4 closing price
Net Assets
132.66M
GLIFX
Price
$17.39
Change
+$0.07 (+0.40%)
Updated
Sep 5 closing price
Net Assets
10.29B
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CBGAX vs GLIFX

Header iconCBGAX vs GLIFX Comparison
Open Charts CBGAX vs GLIFXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.16
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets132.66M
Lazard Global Listed Infrastructure Inst
Price$17.39
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets10.29B
CBGAX vs GLIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.3B vs. CBGAX (133M). GLIFX pays higher dividends than CBGAX: GLIFX (2.71) vs CBGAX (2.00). CBGAX was incepted earlier than GLIFX: CBGAX (3 years) vs GLIFX (16 years). CBGAX (2.21) is less costly to investors than GLIFX (0.97). CBGAX is a more actively managed with annual turnover of: 73.00 vs. GLIFX (36.00). CBGAX has a lower initial minimum investment than GLIFX: CBGAX (1000) vs GLIFX (10000). GLIFX (8.95) and CBGAX (8.80) have marching annual gain over last year.
CBGAXGLIFXCBGAX / GLIFX
Total Expense Ratio2.050.97211%
Annual Report Gross Expense Ratio2.210.97228%
Fund Existence3 years16 years-
Gain YTD16.62812.224136%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets133M10.3B1%
Annual Yield % from dividends2.002.7174%
Returns for 1 year8.808.9598%
Returns for 3 yearsN/A19.92-
Returns for 5 yearsN/A45.90-
Returns for 10 yearsN/A65.46-
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