GLFOX
Price
$18.18
Change
+$0.06 (+0.33%)
Updated
Jul 25 closing price
Net Assets
10.4B
NMFIX
Price
$13.64
Change
+$0.03 (+0.22%)
Updated
Jul 25 closing price
Net Assets
911.74M
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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$18.18
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets10.4B
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets911.74M
GLFOX vs NMFIX Comparison Chart in %
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GLFOX vs. NMFIX commentary
Jul 27, 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 NMFIX is a Buy.

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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.4B vs. NMFIX (912M). NMFIX (2.54) and GLFOX (2.49) have matching dividends . GLFOX was incepted earlier than NMFIX: GLFOX (16 years) vs NMFIX (13 years). GLFOX (1.22) is less costly to investors than NMFIX (1.04). NMFIX is a more actively managed with annual turnover of: 70.72 vs. GLFOX (36.00). GLFOX (2500) and NMFIX (2500) have matching initial minimum investment requirements. GLFOX annual gain was more profitable for investors over the last year : 17.98 vs. NMFIX (14.87). GLFOX return over 5 years is better than : 50.78 vs. NMFIX (30.89).
GLFOXNMFIXGLFOX / NMFIX
Total Expense Ratio1.220.99123%
Annual Report Gross Expense Ratio1.221.04117%
Fund Existence16 years13 years-
Gain YTD17.09917.85896%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B912M1,140%
Annual Yield % from dividends2.492.5498%
Returns for 1 year17.9814.87121%
Returns for 3 years22.1024.5190%
Returns for 5 years50.7830.89164%
Returns for 10 years63.9347.93133%
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