FMGIX
Price
$16.38
Change
+$0.01 (+0.06%)
Updated
Jun 5 closing price
Net Assets
92.03M
GLIFX
Price
$17.83
Change
-$0.03 (-0.17%)
Updated
Jun 5 closing price
Net Assets
10.04B
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FMGIX vs GLIFX

Header iconFMGIX vs GLIFX Comparison
Open Charts FMGIX vs GLIFXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$16.38
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets92.03M
Lazard Global Listed Infrastructure Inst
Price$17.83
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets10.04B
FMGIX vs GLIFX Comparison Chart
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FMGIX vs. GLIFX commentary
Jun 07, 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 GLIFX is a Buy.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10B vs. FMGIX (92M). FMGIX pays higher dividends than GLIFX: FMGIX (3.12) vs GLIFX (2.40). FMGIX was incepted earlier than GLIFX: FMGIX (13 years) vs GLIFX (15 years). GLIFX (0.97) is less costly to investors than FMGIX (0.64). GLIFX is a more actively managed with annual turnover of: 36.00 vs. FMGIX (19.00). GLIFX has a lower initial minimum investment than FMGIX: GLIFX (10000) vs FMGIX (1000000). GLIFX annual gain was more profitable for investors over the last year : 18.49 vs. FMGIX (-1.17). GLIFX return over 5 years is better than : 40.41 vs. FMGIX (6.88).
FMGIXGLIFXFMGIX / GLIFX
Total Expense Ratio0.500.9752%
Annual Report Gross Expense Ratio0.640.9766%
Fund Existence13 years15 years-
Gain YTD16.13714.368112%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets92M10B1%
Annual Yield % from dividends3.122.40130%
Returns for 1 year-1.1718.49-6%
Returns for 3 years-11.4817.84-64%
Returns for 5 years6.8840.4117%
Returns for 10 years50.3362.6980%
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