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GLIFX vs PGUAX
GLIFX vs PGUAX Comparison
Open Charts GLIFX vs PGUAX
Lazard Global Listed Infrastructure Inst
Price$17.37
Change-$0.08 (-0.46%)
VolumeN/A
Net Assets9.7B
Virtus Duff & Phelps Global Infras A
Price$15.28
Change-$0.17 (-1.10%)
VolumeN/A
Net Assets147.85M
GLIFX vs PGUAX Comparison Chart
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GLIFX vs. PGUAX commentary
May 09, 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 PGUAX is a Buy.
FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 9.7B vs. PGUAX (148M). GLIFX pays higher dividends than PGUAX: GLIFX (2.47) vs PGUAX (1.98). GLIFX was incepted earlier than PGUAX: GLIFX (15 years) vs PGUAX (20 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). PGUAX annual gain was more profitable for investors over the last year : 16.03 vs. GLIFX (14.24). GLIFX return over 5 years is better than : 47.28 vs. PGUAX (24.51).
| GLIFX | PGUAX | GLIFX / PGUAX | |
| Total Expense Ratio | 0.97 | 1.25 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 1.25 | 78% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 11.546 | 9.680 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.7B | 148M | 6,555% |
| Annual Yield % from dividends | 2.47 | 1.98 | 125% |
| Returns for 1 year | 14.24 | 16.03 | 89% |
| Returns for 3 years | 15.90 | -1.76 | -901% |
| Returns for 5 years | 47.28 | 24.51 | 193% |
| Returns for 10 years | 53.98 | 15.28 | 353% |
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