GLIFX
Price
$18.19
Change
+$0.12 (+0.66%)
Updated
Nov 21 closing price
Net Assets
10.91B
PGUAX
Price
$16.03
Change
+$0.14 (+0.88%)
Updated
Nov 21 closing price
Net Assets
156.82M
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GLIFX vs PGUAX

Header iconGLIFX vs PGUAX Comparison
Open Charts GLIFX vs PGUAXBanner chart's image
Lazard Global Listed Infrastructure Inst
Price$18.19
Change+$0.12 (+0.66%)
VolumeN/A
Net Assets10.91B
Virtus Duff & Phelps Global Infras A
Price$16.03
Change+$0.14 (+0.88%)
VolumeN/A
Net Assets156.82M
GLIFX vs PGUAX Comparison Chart in %
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GLIFX vs. PGUAX commentary
Nov 22, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.9B vs. PGUAX (157M). GLIFX pays higher dividends than PGUAX: GLIFX (2.64) vs PGUAX (1.72). 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 : 16.81 vs. PGUAX (5.35). GLIFX return over 5 years is better than : 44.22 vs. PGUAX (9.41).
GLIFXPGUAXGLIFX / PGUAX
Total Expense Ratio0.971.2578%
Annual Report Gross Expense Ratio0.971.2578%
Fund Existence16 years21 years-
Gain YTD18.63014.155132%
Front LoadN/A6%-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B157M6,943%
Annual Yield % from dividends2.641.72153%
Returns for 1 year16.815.35314%
Returns for 3 years24.968.92280%
Returns for 5 years44.229.41470%
Returns for 10 years65.4234.05192%
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