Interact to see
Advertisement
Advertisement
CBGAX vs JEEIX
CBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIX
ClearBridge Global Infrastructure Inc C
Price$15.05
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets151.11M
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
CBGAX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 765M vs. CBGAX (151M). JEEIX pays higher dividends than CBGAX: JEEIX (2.23) vs CBGAX (1.84). 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). CBGAX (21.26) and JEEIX (20.92) have marching annual gain over last year.
| 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 | 25.270 | 26.329 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 765M | 20% |
| Annual Yield % from dividends | 1.84 | 2.23 | 83% |
| Returns for 1 year | 21.26 | 20.92 | 102% |
| Returns for 3 years | 25.37 | 50.31 | 50% |
| Returns for 5 years | N/A | 49.29 | - |
| Returns for 10 years | N/A | 105.61 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IIIAX | 13.72 | 0.08 | +0.59% |
| Voya International Index Port A | |||
| TRCPX | 25.40 | 0.13 | +0.51% |
| Nuveen Large Cap Value Premier | |||
| MSDUX | 16.28 | 0.01 | +0.06% |
| Morgan Stanley Emerging Mkt ex China I | |||
| DSMLX | 67.93 | -0.16 | -0.23% |
| Touchstone Large Company Growth Instl | |||
| IALAX | 45.99 | -0.60 | -1.29% |
| Transamerica Capital Growth A | |||