GGINX
Price
$13.39
Change
-$0.04 (-0.30%)
Updated
Jun 3 closing price
Net Assets
100.84M
GLIFX
Price
$17.95
Change
+$0.02 (+0.11%)
Updated
Jun 3 closing price
Net Assets
10.08B
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GGINX vs GLIFX

Header iconGGINX vs GLIFX Comparison
Open Charts GGINX vs GLIFXBanner chart's image
Goldman Sachs Global Infras I
Price$13.39
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets100.84M
Lazard Global Listed Infrastructure Inst
Price$17.95
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets10.08B
GGINX vs GLIFX Comparison Chart
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GGINX vs. GLIFX commentary
Jun 04, 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 GGINX is a Hold and GLIFX is a Hold.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.1B vs. GGINX (101M). GLIFX pays higher dividends than GGINX: GLIFX (2.40) vs GGINX (2.10). GGINX was incepted earlier than GLIFX: GGINX (9 years) vs GLIFX (15 years). GGINX (1.34) is less costly to investors than GLIFX (0.97). GLIFX is a more actively managed with annual turnover of: 36.00 vs. GGINX (32.00). GGINX has a lower initial minimum investment than GLIFX: GGINX (0) vs GLIFX (10000). GLIFX annual gain was more profitable for investors over the last year : 19.60 vs. GGINX (9.18). GLIFX return over 5 years is better than : 41.54 vs. GGINX (22.16).
GGINXGLIFXGGINX / GLIFX
Total Expense Ratio0.970.97100%
Annual Report Gross Expense Ratio1.340.97138%
Fund Existence9 years15 years-
Gain YTD12.87415.13885%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M10.1B1%
Annual Yield % from dividends2.102.4088%
Returns for 1 year9.1819.6047%
Returns for 3 years2.8018.9215%
Returns for 5 years22.1641.5453%
Returns for 10 yearsN/A62.55-
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