GLIFX
Price
$18.07
Change
+$0.11 (+0.61%)
Updated
Jul 1 closing price
Net Assets
10.2B
PGUAX
Price
$15.69
Change
+$0.06 (+0.38%)
Updated
Jul 1 closing price
Net Assets
155.57M
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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$18.07
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets10.2B
Virtus Duff & Phelps Global Infras A
Price$15.69
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets155.57M
GLIFX vs PGUAX Comparison Chart in %
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GLIFX vs. PGUAX commentary
Jul 02, 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: 10.2B vs. PGUAX (156M). GLIFX pays higher dividends than PGUAX: GLIFX (2.73) vs PGUAX (1.83). 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 : 23.74 vs. PGUAX (17.73). GLIFX return over 5 years is better than : 49.28 vs. PGUAX (17.70).
GLIFXPGUAXGLIFX / PGUAX
Total Expense Ratio0.971.2578%
Annual Report Gross Expense Ratio0.971.2578%
Fund Existence16 years21 years-
Gain YTD16.61311.701142%
Front LoadN/A6%-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B156M6,538%
Annual Yield % from dividends2.731.83149%
Returns for 1 year23.7417.73134%
Returns for 3 years23.004.17551%
Returns for 5 years49.2817.70278%
Returns for 10 years67.6521.74311%
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