CBGAX
Price
$14.43
Change
+$0.06 (+0.42%)
Updated
Jul 3 closing price
Net Assets
127.5M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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CBGAX vs JEEIX

Header iconCBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.43
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
CBGAX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. CBGAX (127M). JEEIX pays higher dividends than CBGAX: JEEIX (2.34) vs CBGAX (2.00). 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 : 25.22 vs. CBGAX (21.91).
CBGAXJEEIXCBGAX / JEEIX
Total Expense Ratio2.050.96214%
Annual Report Gross Expense Ratio2.210.97228%
Fund Existence3 years12 years-
Gain YTD18.43417.358106%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M629M20%
Annual Yield % from dividends2.002.3485%
Returns for 1 year21.9125.2287%
Returns for 3 yearsN/A36.01-
Returns for 5 yearsN/A52.49-
Returns for 10 yearsN/A86.44-
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