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FMGIX vs GLFOX
FMGIX vs GLFOX Comparison
Open Charts FMGIX vs GLFOX
Frontier MFG Core Infrastructure Instl
Price$16.41
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets96.89M
Lazard Global Listed Infrastructure Open
Price$17.90
Change-$0.11 (-0.61%)
VolumeN/A
Net Assets10.11B
FMGIX vs GLFOX Comparison Chart
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FMGIX vs. GLFOX commentary
Jun 16, 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 Hold and GLFOX is a Hold.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.1B vs. FMGIX (96.9M). FMGIX pays higher dividends than GLFOX: FMGIX (3.12) vs GLFOX (2.16). FMGIX was incepted earlier than GLFOX: FMGIX (13 years) vs GLFOX (15 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 : 20.59 vs. FMGIX (1.73). GLFOX return over 5 years is better than : 44.88 vs. FMGIX (12.39).
| FMGIX | GLFOX | FMGIX / GLFOX | |
| Total Expense Ratio | 0.50 | 1.22 | 41% |
| Annual Report Gross Expense Ratio | 0.64 | 1.22 | 52% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 16.421 | 14.671 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.9M | 10.1B | 1% |
| Annual Yield % from dividends | 3.12 | 2.16 | 144% |
| Returns for 1 year | 1.73 | 20.59 | 8% |
| Returns for 3 years | -2.19 | 23.62 | -9% |
| Returns for 5 years | 12.39 | 44.88 | 28% |
| Returns for 10 years | 50.69 | 60.44 | 84% |
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