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GLFOX vs PGUAX
GLFOX vs PGUAX Comparison
Open Charts GLFOX vs PGUAX
Lazard Global Listed Infrastructure Open
Price$17.38
Change-$0.08 (-0.46%)
VolumeN/A
Net Assets9.7B
Virtus Duff & Phelps Global Infras A
Price$15.28
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
GLFOX vs PGUAX Comparison Chart
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GLFOX vs. PGUAX commentary
May 09, 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 PGUAX is a Buy.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 9.7B vs. PGUAX (148M). GLFOX pays higher dividends than PGUAX: GLFOX (2.23) vs PGUAX (1.98). GLFOX was incepted earlier than PGUAX: GLFOX (15 years) vs PGUAX (20 years). PGUAX (1.25) and GLFOX (1.23) have similar cost to investors . PGUAX is a more actively managed with annual turnover of: 63.00 vs. GLFOX (36.00). GLFOX (2500) and PGUAX (2500) have matching initial minimum investment requirements. PGUAX annual gain was more profitable for investors over the last year : 16.03 vs. GLFOX (13.93). GLFOX return over 5 years is better than : 45.49 vs. PGUAX (24.51).
| GLFOX | PGUAX | GLFOX / PGUAX | |
| Total Expense Ratio | 1.23 | 1.25 | 98% |
| Annual Report Gross Expense Ratio | 1.23 | 1.25 | 98% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 11.468 | 9.680 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.7B | 148M | 6,555% |
| Annual Yield % from dividends | 2.23 | 1.98 | 113% |
| Returns for 1 year | 13.93 | 16.03 | 87% |
| Returns for 3 years | 15.06 | -1.76 | -854% |
| Returns for 5 years | 45.49 | 24.51 | 186% |
| Returns for 10 years | 51.14 | 15.28 | 335% |
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