CBGAX
Price
$14.89
Change
+$0.02 (+0.13%)
Updated
Oct 17 closing price
Net Assets
141.25M
RGFTX
Price
$10.59
Change
+$0.03 (+0.28%)
Updated
Oct 17 closing price
Net Assets
353.51M
Interact to see
Advertisement

CBGAX vs RGFTX

Header iconCBGAX vs RGFTX Comparison
Open Charts CBGAX vs RGFTXBanner chart's image
ClearBridge Global Infrastructure Inc C
Price$14.89
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
CBGAX vs RGFTX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. CBGAX (141M). RGFTX pays higher dividends than CBGAX: RGFTX (3.06) vs CBGAX (1.86). 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 (12.30) and RGFTX (12.05) have marching annual gain over last year.
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years9 years-
Gain YTD23.12019.732117%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M354M40%
Annual Yield % from dividends1.863.0661%
Returns for 1 year12.3012.05102%
Returns for 3 years34.7147.0074%
Returns for 5 yearsN/A28.84-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HCACX26.470.10
+0.38%
Hartford Capital Appreciation C
CUSRX13.250.01
+0.08%
Cullen Small Cap Value Retail
FOPIX23.59-0.06
-0.25%
Fidelity Advisor Intl Sm Cap Opps I
FEATX59.80-0.23
-0.38%
Fidelity Advisor Emerging Asia M
GSIOX31.56-0.34
-1.07%
Goldman Sachs Small Cap Gr Insghts Instl