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CBGAX vs NMFIX
CBGAX vs NMFIX Comparison
Open Charts CBGAX vs NMFIX
ClearBridge Global Infrastructure Inc C
Price$14.16
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets132.66M
Northern Multi-Mgr Glbl Listed Infra
Price$13.52
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets912.93M
CBGAX vs NMFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 913M vs. CBGAX (133M). NMFIX pays higher dividends than CBGAX: NMFIX (2.52) vs CBGAX (2.00). CBGAX was incepted earlier than NMFIX: CBGAX (3 years) vs NMFIX (13 years). CBGAX (2.21) is less costly to investors than NMFIX (1.03). CBGAX (73.00) and NMFIX (70.72) have comparable annual turnover. CBGAX has a lower initial minimum investment than NMFIX: CBGAX (1000) vs NMFIX (2500). CBGAX annual gain was more profitable for investors over the last year : 8.80 vs. NMFIX (7.92).
| CBGAX | NMFIX | CBGAX / NMFIX | |
| Total Expense Ratio | 2.05 | 0.98 | 209% |
| Annual Report Gross Expense Ratio | 2.21 | 1.03 | 215% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 16.628 | 17.166 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 913M | 15% |
| Annual Yield % from dividends | 2.00 | 2.52 | 80% |
| Returns for 1 year | 8.80 | 7.92 | 111% |
| Returns for 3 years | N/A | 24.51 | - |
| Returns for 5 years | N/A | 29.47 | - |
| Returns for 10 years | N/A | 53.00 | - |
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