Interact to see
Advertisement
Advertisement
GLIFX vs PGUAX
GLIFX vs PGUAX Comparison
Open Charts GLIFX vs PGUAX
Lazard Global Listed Infrastructure Inst
Price$17.50
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets10.27B
Virtus Duff & Phelps Global Infras A
Price$15.87
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets154.34M
GLIFX vs PGUAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GLIFX vs. PGUAX commentary
Sep 15, 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 PGUAX is a Buy.
FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.3B vs. PGUAX (154M). GLIFX pays higher dividends than PGUAX: GLIFX (2.71) vs PGUAX (1.81). GLIFX was incepted earlier than PGUAX: GLIFX (16 years) vs PGUAX (21 years). PGUAX (1.25) is less costly to investors than GLIFX (0.97). PGUAX is a more actively managed with annual turnover of: 63.00 vs. GLIFX (36.00). PGUAX has a lower initial minimum investment than GLIFX: PGUAX (2500) vs GLIFX (10000). GLIFX annual gain was more profitable for investors over the last year : 9.37 vs. PGUAX (6.55). GLIFX return over 5 years is better than : 46.92 vs. PGUAX (16.91).
| GLIFX | PGUAX | GLIFX / PGUAX | |
| Total Expense Ratio | 0.97 | 1.25 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 1.25 | 78% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 12.934 | 13.417 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 154M | 6,688% |
| Annual Yield % from dividends | 2.71 | 1.81 | 150% |
| Returns for 1 year | 9.37 | 6.55 | 143% |
| Returns for 3 years | 20.00 | 3.24 | 618% |
| Returns for 5 years | 46.92 | 16.91 | 278% |
| Returns for 10 years | 65.65 | 33.57 | 196% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CMDY | 51.95 | 0.33 | +0.64% |
| iShares Blmbrg Roll Sel Cmdty Strart ETF | |||
| TUGN | 25.69 | 0.11 | +0.43% |
| STF Tactical Growth & Income ETF | |||
| NVIR | 31.07 | N/A | N/A |
| Horizon Kinetics Energy Remediation ETF | |||
| FTGS | 35.86 | -0.19 | -0.54% |
| First Trust Growth Strength ETF | |||
| BAI | 34.04 | -0.22 | -0.64% |
| iShares A.I. Innovation and Tech Active ETF | |||