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CBGAX vs JEEIX
CBGAX vs JEEIX Comparison
Open Charts CBGAX vs JEEIX
ClearBridge Global Infrastructure Inc C
Price$15.92
Change+$1.30 (+8.89%)
VolumeN/A
Net Assets154.3M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
CBGAX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. CBGAX (154M). JEEIX pays higher dividends than CBGAX: JEEIX (2.06) vs CBGAX (1.91). 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 (35.00). CBGAX has a lower initial minimum investment than JEEIX: CBGAX (1000) vs JEEIX (250000). JEEIX (31.38) and CBGAX (29.87) 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 | 6.133 | 7.119 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 992M | 16% |
| Annual Yield % from dividends | 1.91 | 2.06 | 93% |
| Returns for 1 year | 29.87 | 31.38 | 95% |
| Returns for 3 years | 33.21 | 55.76 | 60% |
| Returns for 5 years | N/A | 52.16 | - |
| Returns for 10 years | N/A | 121.01 | - |
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