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CBGAX vs NMFIX
CBGAX vs NMFIX Comparison
Open Charts CBGAX vs NMFIX
ClearBridge Global Infrastructure Inc C
Price$15.92
Change+$1.30 (+8.89%)
VolumeN/A
Net Assets154.3M
Northern Multi-Mgr Glbl Listed Infra
Price$14.31
Change+$0.47 (+3.40%)
VolumeN/A
Net Assets991.97M
CBGAX vs NMFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 992M vs. CBGAX (154M). NMFIX pays higher dividends than CBGAX: NMFIX (2.36) vs CBGAX (1.91). 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 : 29.87 vs. NMFIX (22.43).
| 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 | 6.133 | 3.897 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 992M | 16% |
| Annual Yield % from dividends | 1.91 | 2.36 | 81% |
| Returns for 1 year | 29.87 | 22.43 | 133% |
| Returns for 3 years | 33.21 | 26.32 | 126% |
| Returns for 5 years | N/A | 28.95 | - |
| Returns for 10 years | N/A | 71.14 | - |
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