GLFOX
Price
$18.10
Change
-$0.11 (-0.60%)
Updated
Nov 18 closing price
Net Assets
10.98B
GLIFX
Price
$18.10
Change
-$0.11 (-0.60%)
Updated
Nov 18 closing price
Net Assets
10.98B
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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$18.10
Change-$0.11 (-0.60%)
VolumeN/A
Net Assets10.98B
Lazard Global Listed Infrastructure Inst
Price$18.10
Change-$0.11 (-0.60%)
VolumeN/A
Net Assets10.98B
GLFOX vs GLIFX Comparison Chart in %
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GLFOX vs. GLIFX commentary
Nov 19, 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 Hold and GLIFX is a Hold.

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FUNDAMENTALS
Fundamentals
GLFOX (11B) and GLIFX (11B) have equal amount of cash in the bank . GLIFX pays higher dividends than GLFOX: GLIFX (2.64) 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 (16.82) and GLFOX (16.58) have marching annual gain over last year. GLIFX (43.70) and GLFOX (41.94) have equivalent 5 years return.
GLFOXGLIFXGLFOX / GLIFX
Total Expense Ratio1.220.97126%
Annual Report Gross Expense Ratio1.220.97126%
Fund Existence16 years16 years-
Gain YTD17.81718.04399%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11B11B100%
Annual Yield % from dividends2.472.6493%
Returns for 1 year16.5816.8299%
Returns for 3 years25.1626.0797%
Returns for 5 years41.9443.7096%
Returns for 10 years58.5461.5695%
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