CBGAX
Price
$14.46
Change
-$0.01 (-0.07%)
Updated
Jul 25 closing price
Net Assets
132.9M
RGFTX
Price
$10.26
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
350.3M
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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$14.46
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.9M
Russell Inv Global Infrastructure M
Price$10.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
CBGAX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. CBGAX (133M). RGFTX pays higher dividends than CBGAX: RGFTX (2.65) vs CBGAX (2.00). CBGAX was incepted earlier than RGFTX: CBGAX (3 years) vs RGFTX (8 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 (18.92) and RGFTX (18.02) have marching annual gain over last year.
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years8 years-
Gain YTD18.68015.472121%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M350M38%
Annual Yield % from dividends2.002.6575%
Returns for 1 year18.9218.02105%
Returns for 3 yearsN/A26.96-
Returns for 5 yearsN/A25.45-
Returns for 10 yearsN/AN/A-
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