GLIFX
Price
$15.80
Change
+$0.12 (+0.77%)
Updated
Jan 17 closing price
Net Assets
8.51B
NMFIX
Price
$11.85
Change
+$0.05 (+0.42%)
Updated
Jan 17 closing price
Net Assets
922.74M
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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$15.80
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets8.51B
Northern Multi-Mgr Glbl Listed Infra
Price$11.85
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets922.74M
GLIFX vs NMFIX Comparison Chart
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GLIFX vs. NMFIX commentary
Jan 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 Hold.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 8.51B vs. NMFIX (923M). GLIFX pays higher dividends than NMFIX: GLIFX (3.01) vs NMFIX (2.86). GLIFX was incepted earlier than NMFIX: GLIFX (15 years) vs NMFIX (12 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. GLIFX (25.00). 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 : 7.84 vs. NMFIX (5.33). GLIFX return over 5 years is better than : 14.07 vs. NMFIX (-0.75).
GLIFXNMFIXGLIFX / NMFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years12 years-
Gain YTD1.0880.597182%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B923M922%
Annual Yield % from dividends3.012.86105%
Returns for 1 year7.845.33147%
Returns for 3 years9.361.68556%
Returns for 5 years14.07-0.75-1,887%
Returns for 10 years46.3022.14209%
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