CBGAX
Price
$14.46
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.9M
JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
649.21M
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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$14.46
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
CBGAX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. CBGAX (133M). 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 : 22.43 vs. CBGAX (18.92).
CBGAXJEEIXCBGAX / JEEIX
Total Expense Ratio2.050.96214%
Annual Report Gross Expense Ratio2.210.97228%
Fund Existence3 years12 years-
Gain YTD18.68017.849105%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets133M649M20%
Annual Yield % from dividends2.002.3485%
Returns for 1 year18.9222.4384%
Returns for 3 yearsN/A37.52-
Returns for 5 yearsN/A49.41-
Returns for 10 yearsN/A82.34-
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