CBGAX
Price
$14.43
Change
+$0.06 (+0.42%)
Updated
Jul 3 closing price
Net Assets
127.5M
RGFTX
Price
$10.19
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
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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$14.43
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets127.5M
Russell Inv Global Infrastructure M
Price$10.19
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
CBGAX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. CBGAX (127M). 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 annual gain was more profitable for investors over the last year : 21.91 vs. RGFTX (19.88).
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years8 years-
Gain YTD18.43414.684126%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M349M36%
Annual Yield % from dividends2.002.6575%
Returns for 1 year21.9119.88110%
Returns for 3 yearsN/A25.52-
Returns for 5 yearsN/A26.13-
Returns for 10 yearsN/AN/A-
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