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GLFOX vs NMFIX
GLFOX vs NMFIX Comparison
Open Charts GLFOX vs NMFIX
Lazard Global Listed Infrastructure Open
Price$17.81
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets9.97B
Northern Multi-Mgr Glbl Listed Infra
Price$13.29
Change-$0.10 (-0.75%)
VolumeN/A
Net Assets884.46M
GLFOX vs NMFIX Comparison Chart
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GLFOX vs. NMFIX commentary
May 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 Buy and NMFIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 9.97B vs. NMFIX (884M). NMFIX pays higher dividends than GLFOX: NMFIX (2.47) vs GLFOX (2.23). GLFOX was incepted earlier than NMFIX: GLFOX (15 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: 48.35 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 : 14.44 vs. NMFIX (11.45). GLFOX return over 5 years is better than : 48.99 vs. NMFIX (36.40).
| GLFOX | NMFIX | GLFOX / NMFIX | |
| Total Expense Ratio | 1.22 | 0.99 | 123% |
| Annual Report Gross Expense Ratio | 1.22 | 1.04 | 117% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 13.903 | 14.336 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.97B | 884M | 1,128% |
| Annual Yield % from dividends | 2.23 | 2.47 | 90% |
| Returns for 1 year | 14.44 | 11.45 | 126% |
| Returns for 3 years | 16.73 | 16.76 | 100% |
| Returns for 5 years | 48.99 | 36.40 | 135% |
| Returns for 10 years | 52.69 | 34.11 | 154% |
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