GLFOX
Price
$16.06
Change
-$0.02 (-0.12%)
Updated
Feb 21 closing price
Net Assets
8.81B
NMFIX
Price
$12.10
Change
-$0.04 (-0.33%)
Updated
Feb 21 closing price
Net Assets
892.78M
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GLFOX vs NMFIX

Header iconGLFOX vs NMFIX Comparison
Open Charts GLFOX vs NMFIXBanner chart's image
Lazard Global Listed Infrastructure Open
Price$16.06
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets8.81B
Northern Multi-Mgr Glbl Listed Infra
Price$12.10
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets892.78M
GLFOX vs NMFIX Comparison Chart
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GLFOX vs. NMFIX commentary
Feb 23, 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 StrongBuy and NMFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 8.81B vs. NMFIX (893M). NMFIX (2.86) and GLFOX (2.76) have matching dividends . GLFOX was incepted earlier than NMFIX: GLFOX (15 years) vs NMFIX (12 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. GLFOX (25.00). GLFOX (2500) and NMFIX (2500) have matching initial minimum investment requirements. NMFIX (6.98) and GLFOX (6.72) have marching annual gain over last year. GLFOX return over 5 years is better than : 11.74 vs. NMFIX (0.36).
GLFOXNMFIXGLFOX / NMFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years12 years-
Gain YTD2.6853.15485%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.81B893M987%
Annual Yield % from dividends2.762.8696%
Returns for 1 year6.726.9896%
Returns for 3 years13.157.59173%
Returns for 5 years11.740.363,243%
Returns for 10 years40.3822.64178%
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