GLIFX
Price
$18.35
Change
+$0.10 (+0.55%)
Updated
Aug 14 closing price
Net Assets
10.53B
RGSVX
Price
$14.65
Change
-$0.01 (-0.07%)
Updated
Aug 14 closing price
Net Assets
134.72M
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GLIFX vs RGSVX

Header iconGLIFX vs RGSVX Comparison
Open Charts GLIFX vs RGSVXBanner chart's image
Lazard Global Listed Infrastructure Inst
Price$18.35
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets10.53B
ClearBridge Global Infrastructure Inc IS
Price$14.65
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets134.72M
GLIFX vs RGSVX Comparison Chart in %
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GLIFX vs. RGSVX commentary
Aug 15, 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 StrongBuy and RGSVX is a Hold.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.5B vs. RGSVX (135M). RGSVX pays higher dividends than GLIFX: RGSVX (3.04) vs GLIFX (2.71). GLIFX was incepted earlier than RGSVX: GLIFX (16 years) vs RGSVX (9 years). RGSVX (1.03) is less costly to investors than GLIFX (0.97). RGSVX is a more actively managed with annual turnover of: 73.00 vs. GLIFX (36.00). GLIFX has a lower initial minimum investment than RGSVX: GLIFX (10000) vs RGSVX (1000000). GLIFX (17.85) and RGSVX (17.27) have marching annual gain over last year. GLIFX return over 5 years is better than : 50.66 vs. RGSVX (44.64).
GLIFXRGSVXGLIFX / RGSVX
Total Expense Ratio0.970.85114%
Annual Report Gross Expense Ratio0.971.0394%
Fund Existence16 years9 years-
Gain YTD17.77420.08289%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B135M7,778%
Annual Yield % from dividends2.713.0489%
Returns for 1 year17.8517.27103%
Returns for 3 years19.0411.14171%
Returns for 5 years50.6644.64113%
Returns for 10 years64.23N/A-
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