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CBGAX vs JEEIX
CBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIX
ClearBridge Global Infrastructure Inc C
Price$14.89
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets724.92M
CBGAX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 725M vs. CBGAX (141M). JEEIX pays higher dividends than CBGAX: JEEIX (2.24) vs CBGAX (1.86). CBGAX was incepted earlier than JEEIX: CBGAX (3 years) vs JEEIX (12 years). CBGAX (2.21) is less costly to investors than JEEIX (0.97). CBGAX is a more actively managed with annual turnover of: 73.00 vs. JEEIX (27.00). CBGAX has a lower initial minimum investment than JEEIX: CBGAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 15.52 vs. CBGAX (12.30).
| CBGAX | JEEIX | CBGAX / JEEIX | |
| Total Expense Ratio | 2.05 | 0.96 | 214% |
| Annual Report Gross Expense Ratio | 2.21 | 0.97 | 228% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 23.120 | 22.595 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 725M | 19% |
| Annual Yield % from dividends | 1.86 | 2.24 | 83% |
| Returns for 1 year | 12.30 | 15.52 | 79% |
| Returns for 3 years | 34.71 | 58.54 | 59% |
| Returns for 5 years | N/A | 52.59 | - |
| Returns for 10 years | N/A | 88.11 | - |
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