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CBGAX vs RGFTX
CBGAX vs RGFTX Comparison
Open Charts CBGAX vs RGFTX
ClearBridge Global Infrastructure Inc C
Price$14.31
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets125.66M
Russell Inv Global Infrastructure M
Price$10.27
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets349.28M
CBGAX vs RGFTX Comparison Chart
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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 349M vs. CBGAX (126M). RGFTX (2.69) and CBGAX (2.61) have matching dividends . 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 (19.76) and CBGAX (19.38) have marching annual gain over last year.
| CBGAX | RGFTX | CBGAX / RGFTX | |
| Total Expense Ratio | 2.05 | 0.91 | 225% |
| Annual Report Gross Expense Ratio | 2.21 | 1.24 | 178% |
| Fund Existence | 3 years | 8 years | - |
| Gain YTD | 16.869 | 13.974 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 349M | 36% |
| Annual Yield % from dividends | 2.61 | 2.69 | 97% |
| Returns for 1 year | 19.38 | 19.76 | 98% |
| Returns for 3 years | N/A | 28.11 | - |
| Returns for 5 years | N/A | 26.75 | - |
| Returns for 10 years | N/A | N/A | - |
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