GLIFX
Price
$17.84
Change
+$0.02 (+0.11%)
Updated
Jun 18 closing price
Net Assets
10.07B
NMFIX
Price
$13.38
Change
+$0.01 (+0.07%)
Updated
Jun 18 closing price
Net Assets
887.8M
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GLIFX vs NMFIX

Header iconGLIFX vs NMFIX Comparison
Open Charts GLIFX vs NMFIXBanner chart's image
Lazard Global Listed Infrastructure Inst
Price$17.84
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets10.07B
Northern Multi-Mgr Glbl Listed Infra
Price$13.38
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets887.8M
GLIFX vs NMFIX Comparison Chart in %
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GLIFX vs. NMFIX commentary
Jun 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 GLIFX is a Hold and NMFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.1B vs. NMFIX (888M). NMFIX (2.40) and GLIFX (2.40) have matching dividends . GLIFX was incepted earlier than NMFIX: GLIFX (15 years) vs NMFIX (13 years). NMFIX (1.04) is less costly to investors than GLIFX (0.97). NMFIX is a more actively managed with annual turnover of: 70.72 vs. GLIFX (36.00). NMFIX has a lower initial minimum investment than GLIFX: NMFIX (2500) vs GLIFX (10000). GLIFX annual gain was more profitable for investors over the last year : 21.14 vs. NMFIX (16.28). GLIFX return over 5 years is better than : 43.85 vs. NMFIX (28.55).
GLIFXNMFIXGLIFX / NMFIX
Total Expense Ratio0.970.9998%
Annual Report Gross Expense Ratio0.971.0493%
Fund Existence15 years13 years-
Gain YTD14.43214.165102%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B888M1,137%
Annual Yield % from dividends2.402.40100%
Returns for 1 year21.1416.28130%
Returns for 3 years24.2625.5595%
Returns for 5 years43.8528.55154%
Returns for 10 years62.7837.94165%
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