Interact to see
Advertisement
Advertisement
CBGAX vs NMFIX
CBGAX vs NMFIX Comparison
Open Charts CBGAX vs NMFIX
ClearBridge Global Infrastructure Inc C
Price$15.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets151.5M
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets958.14M
CBGAX vs NMFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. CBGAX (151M). NMFIX pays higher dividends than CBGAX: NMFIX (2.45) vs CBGAX (1.77). 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 : 23.61 vs. NMFIX (18.06).
| 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 | 24.112 | 18.559 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 958M | 16% |
| Annual Yield % from dividends | 1.77 | 2.45 | 72% |
| Returns for 1 year | 23.61 | 18.06 | 131% |
| Returns for 3 years | 27.51 | 26.82 | 103% |
| Returns for 5 years | N/A | 24.51 | - |
| Returns for 10 years | N/A | 58.15 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement