FMGIX
Price
$16.50
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Net Assets
86.44M
GLFOX
Price
$18.18
Change
+$0.06 (+0.33%)
Updated
Jul 25 closing price
Net Assets
10.4B
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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$16.50
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets86.44M
Lazard Global Listed Infrastructure Open
Price$18.18
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets10.4B
FMGIX vs GLFOX Comparison Chart in %
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FMGIX vs. GLFOX commentary
Jul 27, 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 Buy and GLFOX is a Buy.

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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.4B vs. FMGIX (86.4M). FMGIX pays higher dividends than GLFOX: FMGIX (3.25) vs GLFOX (2.49). FMGIX was incepted earlier than GLFOX: FMGIX (14 years) vs GLFOX (16 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 : 17.98 vs. FMGIX (-0.18). GLFOX return over 5 years is better than : 50.78 vs. FMGIX (11.51).
FMGIXGLFOXFMGIX / GLFOX
Total Expense Ratio0.501.2241%
Annual Report Gross Expense Ratio0.641.2252%
Fund Existence14 years16 years-
Gain YTD18.82317.099110%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.4M10.4B1%
Annual Yield % from dividends3.252.49130%
Returns for 1 year-0.1817.98-1%
Returns for 3 years-3.5822.10-16%
Returns for 5 years11.5150.7823%
Returns for 10 years54.2663.9385%
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