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CBGAX vs JEEIX
CBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIX
ClearBridge Global Infrastructure Inc C
Price$15.18
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets151.57M
JHancock Infrastructure I
Price$17.90
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets781.43M
CBGAX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 781M vs. CBGAX (152M). JEEIX pays higher dividends than CBGAX: JEEIX (2.13) vs CBGAX (1.77). 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 (19.33) and CBGAX (18.81) 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 | 25.435 | 26.470 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 781M | 19% |
| Annual Yield % from dividends | 1.77 | 2.13 | 83% |
| Returns for 1 year | 18.81 | 19.33 | 97% |
| Returns for 3 years | 21.92 | 46.57 | 47% |
| Returns for 5 years | N/A | 48.56 | - |
| Returns for 10 years | N/A | 104.63 | - |
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