Interact to see
Advertisement
Advertisement
GLIFX vs PGUAX
GLIFX vs PGUAX Comparison
Open Charts GLIFX vs PGUAX
Lazard Global Listed Infrastructure Inst
Price$18.06
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets10.75B
Virtus Duff & Phelps Global Infras A
Price$16.35
Change-$0.08 (-0.49%)
VolumeN/A
Net Assets162.65M
GLIFX vs PGUAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GLIFX vs. PGUAX commentary
Oct 17, 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 Hold.
FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.8B vs. PGUAX (163M). GLIFX pays higher dividends than PGUAX: GLIFX (2.71) vs PGUAX (1.71). 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 : 12.88 vs. PGUAX (8.16). GLIFX return over 5 years is better than : 52.39 vs. PGUAX (17.77).
| 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 | 17.782 | 18.034 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 163M | 6,626% |
| Annual Yield % from dividends | 2.71 | 1.71 | 158% |
| Returns for 1 year | 12.88 | 8.16 | 158% |
| Returns for 3 years | 38.79 | 25.60 | 152% |
| Returns for 5 years | 52.39 | 17.77 | 295% |
| Returns for 10 years | 64.93 | 32.01 | 203% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement