CBGAX
Price
$15.92
Change
+$1.30 (+8.89%)
Updated
Feb 3 closing price
Net Assets
154.3M
RGFTX
Price
$10.41
Change
-$0.10 (-0.95%)
Updated
Feb 3 closing price
Net Assets
606.48M
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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$15.92
Change+$1.30 (+8.89%)
VolumeN/A
Net Assets154.3M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
CBGAX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. CBGAX (154M). RGFTX pays higher dividends than CBGAX: RGFTX (3.14) vs CBGAX (1.91). 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 (73.00) and RGFTX (71.00) have comparable annual turnover. 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 : 29.87 vs. RGFTX (16.44).
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years9 years-
Gain YTD6.1335.364114%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M606M25%
Annual Yield % from dividends1.913.1461%
Returns for 1 year29.8716.44182%
Returns for 3 years33.2131.00107%
Returns for 5 yearsN/A24.76-
Returns for 10 yearsN/AN/A-
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