GLFOX
Price
$17.40
Change
+$0.08 (+0.46%)
Updated
Sep 5 closing price
Net Assets
10.29B
GLIFX
Price
$17.39
Change
+$0.07 (+0.40%)
Updated
Sep 5 closing price
Net Assets
10.29B
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GLFOX vs GLIFX

Header iconGLFOX vs GLIFX Comparison
Open Charts GLFOX vs GLIFXBanner chart's image
Lazard Global Listed Infrastructure Open
Price$17.40
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets10.29B
Lazard Global Listed Infrastructure Inst
Price$17.39
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets10.29B
GLFOX vs GLIFX Comparison Chart in %
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GLFOX vs. GLIFX commentary
Sep 08, 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 GLFOX is a Buy and GLIFX is a Buy.

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FUNDAMENTALS
Fundamentals
GLFOX (10.3B) and GLIFX (10.3B) have equal amount of cash in the bank . GLIFX pays higher dividends than GLFOX: GLIFX (2.71) vs GLFOX (2.47). GLFOX was incepted earlier than GLIFX: GLFOX (16 years) vs GLIFX (16 years). GLFOX (1.22) is less costly to investors than GLIFX (0.97). GLFOX (36.00) and GLIFX (36.00) have comparable annual turnover. GLFOX has a lower initial minimum investment than GLIFX: GLFOX (2500) vs GLIFX (10000). GLIFX (8.95) and GLFOX (8.73) have marching annual gain over last year. GLIFX (45.90) and GLFOX (44.11) have equivalent 5 years return.
GLFOXGLIFXGLFOX / GLIFX
Total Expense Ratio1.220.97126%
Annual Report Gross Expense Ratio1.220.97126%
Fund Existence16 years16 years-
Gain YTD12.07512.22499%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets10.3B10.3B100%
Annual Yield % from dividends2.472.7191%
Returns for 1 year8.738.9598%
Returns for 3 years19.0519.9296%
Returns for 5 years44.1145.9096%
Returns for 10 years62.3665.4695%
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