FMGIX
Price
$16.26
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
86.84M
GLFOX
Price
$17.91
Change
+$0.04 (+0.22%)
Updated
Jul 3 closing price
Net Assets
10.19B
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FMGIX vs GLFOX

Header iconFMGIX vs GLFOX Comparison
Open Charts FMGIX vs GLFOXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$16.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets86.84M
Lazard Global Listed Infrastructure Open
Price$17.91
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets10.19B
FMGIX vs GLFOX Comparison Chart in %
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FMGIX vs. GLFOX commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FMGIX is a Buy and GLFOX is a Buy.

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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.2B vs. FMGIX (86.8M). FMGIX pays higher dividends than GLFOX: FMGIX (3.25) vs GLFOX (2.49). FMGIX was incepted earlier than GLFOX: FMGIX (13 years) vs GLFOX (16 years). GLFOX (1.22) is less costly to investors than FMGIX (0.64). GLFOX is a more actively managed with annual turnover of: 36.00 vs. FMGIX (19.00). GLFOX has a lower initial minimum investment than FMGIX: GLFOX (2500) vs FMGIX (1000000). GLFOX annual gain was more profitable for investors over the last year : 21.36 vs. FMGIX (2.79). GLFOX return over 5 years is better than : 45.96 vs. FMGIX (11.47).
FMGIXGLFOXFMGIX / GLFOX
Total Expense Ratio0.501.2241%
Annual Report Gross Expense Ratio0.641.2252%
Fund Existence13 years16 years-
Gain YTD17.09515.360111%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.8M10.2B1%
Annual Yield % from dividends3.252.49130%
Returns for 1 year2.7921.3613%
Returns for 3 years-5.1320.96-25%
Returns for 5 years11.4745.9625%
Returns for 10 years55.4965.4185%
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