FMGIX
Price
$16.41
Change
-$0.10 (-0.61%)
Updated
Jun 13 closing price
Net Assets
96.89M
GLFOX
Price
$17.90
Change
-$0.11 (-0.61%)
Updated
Jun 13 closing price
Net Assets
10.11B
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FMGIX vs GLFOX

Header iconFMGIX vs GLFOX Comparison
Open Charts FMGIX vs GLFOXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$16.41
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets96.89M
Lazard Global Listed Infrastructure Open
Price$17.90
Change-$0.11 (-0.61%)
VolumeN/A
Net Assets10.11B
FMGIX vs GLFOX Comparison Chart
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FMGIX vs. GLFOX commentary
Jun 16, 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 FMGIX is a Hold and GLFOX is a Hold.

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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.1B vs. FMGIX (96.9M). FMGIX pays higher dividends than GLFOX: FMGIX (3.12) vs GLFOX (2.16). FMGIX was incepted earlier than GLFOX: FMGIX (13 years) vs GLFOX (15 years). GLFOX (1.22) is less costly to investors than FMGIX (0.64). GLFOX is a more actively managed with annual turnover of: 36.00 vs. FMGIX (19.00). GLFOX has a lower initial minimum investment than FMGIX: GLFOX (2500) vs FMGIX (1000000). GLFOX annual gain was more profitable for investors over the last year : 20.59 vs. FMGIX (1.73). GLFOX return over 5 years is better than : 44.88 vs. FMGIX (12.39).
FMGIXGLFOXFMGIX / GLFOX
Total Expense Ratio0.501.2241%
Annual Report Gross Expense Ratio0.641.2252%
Fund Existence13 years15 years-
Gain YTD16.42114.671112%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.9M10.1B1%
Annual Yield % from dividends3.122.16144%
Returns for 1 year1.7320.598%
Returns for 3 years-2.1923.62-9%
Returns for 5 years12.3944.8828%
Returns for 10 years50.6960.4484%
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