CBGAX
Price
$15.18
Change
+$0.03 (+0.20%)
Updated
Dec 3 closing price
Net Assets
151.57M
RGFTX
Price
$10.62
Change
-$0.05 (-0.47%)
Updated
Dec 2 closing price
Net Assets
353.08M
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CBGAX vs RGFTX

Header iconCBGAX vs RGFTX Comparison
Open Charts CBGAX vs RGFTXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$15.18
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets151.57M
Russell Inv Global Infrastructure M
Price$10.62
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets353.08M
CBGAX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. CBGAX (152M). RGFTX pays higher dividends than CBGAX: RGFTX (2.91) vs CBGAX (1.77). CBGAX was incepted earlier than RGFTX: CBGAX (3 years) vs RGFTX (9 years). CBGAX (2.21) is less costly to investors than RGFTX (1.24). CBGAX is a more actively managed with annual turnover of: 73.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than CBGAX: RGFTX (0) vs CBGAX (1000). CBGAX annual gain was more profitable for investors over the last year : 18.81 vs. RGFTX (13.01).
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years9 years-
Gain YTD25.43520.637123%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets152M353M43%
Annual Yield % from dividends1.772.9161%
Returns for 1 year18.8113.01145%
Returns for 3 years21.9231.4370%
Returns for 5 yearsN/A19.82-
Returns for 10 yearsN/AN/A-
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