GLFOX
Price
$17.42
Change
+$0.04 (+0.23%)
Updated
May 9 closing price
Net Assets
9.66B
GLIFX
Price
$17.41
Change
+$0.04 (+0.23%)
Updated
May 9 closing price
Net Assets
9.66B
Ad is loading...

GLFOX vs GLIFX

Header iconGLFOX vs GLIFX Comparison
Open Charts GLFOX vs GLIFXBanner chart's image
Lazard Global Listed Infrastructure Open
Price$17.42
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets9.66B
Lazard Global Listed Infrastructure Inst
Price$17.41
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets9.66B
GLFOX vs GLIFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GLFOX vs. GLIFX commentary
May 11, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
GLFOX (9.66B) and GLIFX (9.66B) have equal amount of cash in the bank . GLIFX pays higher dividends than GLFOX: GLIFX (2.47) vs GLFOX (2.23). GLFOX was incepted earlier than GLIFX: GLFOX (15 years) vs GLIFX (15 years). GLFOX (1.23) 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 (13.14) and GLFOX (12.84) have marching annual gain over last year. GLIFX (47.45) and GLFOX (45.66) have equivalent 5 years return.
GLFOXGLIFXGLFOX / GLIFX
Total Expense Ratio1.230.97127%
Annual Report Gross Expense Ratio1.230.97127%
Fund Existence15 years15 years-
Gain YTD11.59611.67499%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets9.66B9.66B100%
Annual Yield % from dividends2.232.4790%
Returns for 1 year12.8413.1498%
Returns for 3 years16.1617.0195%
Returns for 5 years45.6647.4596%
Returns for 10 years52.6455.5295%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DPRSX12.470.06
+0.48%
Macquarie Global Listed Real Assets Inst
NPFCX59.070.11
+0.19%
American Funds New Perspective C
HLMEX17.38N/A
N/A
Harding Loevner Instl Emerg Mkts I
LVOFX18.02N/A
N/A
Lord Abbett Value Opportunities F
JWWCX107.07N/A
N/A
Janus Henderson Global Research C