Ad is loading...
GLIFX vs NMFIX
GLIFX vs NMFIX Comparison
Open Charts GLIFX vs NMFIX
Lazard Global Listed Infrastructure Inst
Price$16.70
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets9.18B
Northern Multi-Mgr Glbl Listed Infra
Price$12.68
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets858.19M
GLIFX vs NMFIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GLIFX vs. NMFIX commentary
Apr 03, 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 Buy.
FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 9.18B vs. NMFIX (858M). GLIFX (2.58) and NMFIX (2.56) 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: 48.35 vs. GLIFX (25.00). NMFIX has a lower initial minimum investment than GLIFX: NMFIX (2500) vs GLIFX (10000). GLIFX (10.27) and NMFIX (9.96) have marching annual gain over last year. GLIFX return over 5 years is better than : 55.29 vs. NMFIX (42.95).
| GLIFX | NMFIX | GLIFX / NMFIX | |
| Total Expense Ratio | 0.97 | 0.99 | 98% |
| Annual Report Gross Expense Ratio | 0.97 | 1.04 | 93% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 7.120 | 7.505 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 858M | 1,070% |
| Annual Yield % from dividends | 2.58 | 2.56 | 101% |
| Returns for 1 year | 10.27 | 9.96 | 103% |
| Returns for 3 years | 11.70 | 4.35 | 269% |
| Returns for 5 years | 55.29 | 42.95 | 129% |
| Returns for 10 years | 47.67 | 29.36 | 162% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers