GLIFX
Price
$17.77
Change
-$0.03 (-0.17%)
Updated
Jul 10 closing price
Net Assets
10.15B
NMFIX
Price
$13.41
Change
+$0.05 (+0.37%)
Updated
Jul 9 closing price
Net Assets
894.49M
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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$17.77
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets10.15B
Northern Multi-Mgr Glbl Listed Infra
Price$13.41
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets894.49M
GLIFX vs NMFIX Comparison Chart in %
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GLIFX vs. NMFIX commentary
Jul 11, 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 Buy and NMFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.1B vs. NMFIX (894M). GLIFX pays higher dividends than NMFIX: GLIFX (2.73) vs NMFIX (2.54). GLIFX was incepted earlier than NMFIX: GLIFX (16 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 : 20.30 vs. NMFIX (16.03). GLIFX return over 5 years is better than : 51.48 vs. NMFIX (31.76).
GLIFXNMFIXGLIFX / NMFIX
Total Expense Ratio0.970.9998%
Annual Report Gross Expense Ratio0.971.0493%
Fund Existence16 years13 years-
Gain YTD14.87015.43896%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B894M1,130%
Annual Yield % from dividends2.732.54108%
Returns for 1 year20.3016.03127%
Returns for 3 years22.5223.8295%
Returns for 5 years51.4831.76162%
Returns for 10 years63.4243.20147%
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