CBGAX
Price
$15.01
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
151.5M
RGFTX
Price
$9.93
Change
+$0.01 (+0.10%)
Updated
Dec 24 closing price
Net Assets
416.23M
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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$15.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets151.5M
Russell Inv Global Infrastructure M
Price$9.93
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
CBGAX vs RGFTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 416M vs. CBGAX (151M). 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 : 23.61 vs. RGFTX (11.53).
CBGAXRGFTXCBGAX / RGFTX
Total Expense Ratio2.050.91225%
Annual Report Gross Expense Ratio2.211.24178%
Fund Existence3 years9 years-
Gain YTD24.11212.270197%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M416M36%
Annual Yield % from dividends1.772.9161%
Returns for 1 year23.6111.53205%
Returns for 3 years27.5127.54100%
Returns for 5 yearsN/A18.83-
Returns for 10 yearsN/AN/A-
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