GLIFX
Price
$18.48
Change
+$0.12 (+0.65%)
Updated
Nov 28 closing price
Net Assets
11.1B
PGUAX
Price
$16.47
Change
+$0.12 (+0.73%)
Updated
Nov 28 closing price
Net Assets
161.42M
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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$18.48
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets11.1B
Virtus Duff & Phelps Global Infras A
Price$16.47
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets161.42M
GLIFX vs PGUAX Comparison Chart in %
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GLIFX vs. PGUAX commentary
Nov 29, 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.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 11.1B vs. PGUAX (161M). 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 : 16.50 vs. PGUAX (6.87). GLIFX return over 5 years is better than : 47.40 vs. PGUAX (11.37).
GLIFXPGUAXGLIFX / PGUAX
Total Expense Ratio0.971.2578%
Annual Report Gross Expense Ratio0.971.2578%
Fund Existence16 years21 years-
Gain YTD20.52117.459118%
Front LoadN/A6%-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B161M6,894%
Annual Yield % from dividends2.641.72153%
Returns for 1 year16.506.87240%
Returns for 3 years26.8812.22220%
Returns for 5 years47.4011.37417%
Returns for 10 years65.6437.23176%
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