CBGAX
Price
$14.55
Change
+$0.03 (+0.21%)
Updated
Aug 15 closing price
Net Assets
135.09M
RGFTX
Price
$10.46
Change
+$0.03 (+0.29%)
Updated
Aug 15 closing price
Net Assets
352.3M
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$14.55
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.09M
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
CBGAX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. CBGAX (135M). RGFTX pays higher dividends than CBGAX: RGFTX (3.17) vs CBGAX (2.01). 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). RGFTX (17.19) and CBGAX (16.38) 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 YTD19.41917.723110%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M352M38%
Annual Yield % from dividends2.013.1763%
Returns for 1 year16.3817.1995%
Returns for 3 yearsN/A21.48-
Returns for 5 yearsN/A24.86-
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 %
CSJIX66.610.35
+0.53%
Cohen & Steers Realty Shares I
LGOSX29.090.08
+0.28%
Lord Abbett Growth Opportunities R4
CMGYX32.520.07
+0.22%
Columbia Select Mid Cap Gro Fd I3
RIVRX36.05-0.03
-0.08%
Riverbridge Growth Investor
KSMIX9.80-0.07
-0.71%
Keeley Gabelli SMID Cap Value I