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CBGAX vs NMFIX
CBGAX vs NMFIX Comparison
Open Charts CBGAX vs NMFIX
ClearBridge Global Infrastructure Inc C
Price$14.89
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
Northern Multi-Mgr Glbl Listed Infra
Price$14.04
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets957.87M
CBGAX vs NMFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. CBGAX (141M). NMFIX pays higher dividends than CBGAX: NMFIX (2.53) vs CBGAX (1.86). 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 (12.30) and NMFIX (12.11) have marching annual gain over last year.
| 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 | 23.120 | 22.036 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 958M | 15% |
| Annual Yield % from dividends | 1.86 | 2.53 | 73% |
| Returns for 1 year | 12.30 | 12.11 | 102% |
| Returns for 3 years | 34.71 | 45.09 | 77% |
| Returns for 5 years | N/A | 34.38 | - |
| Returns for 10 years | N/A | 53.04 | - |
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