GLFOX
Price
$18.39
Change
+$0.13 (+0.71%)
Updated
Jan 14 closing price
Net Assets
11.25B
GLIFX
Price
$18.39
Change
+$0.13 (+0.71%)
Updated
Jan 14 closing price
Net Assets
11.33B
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GLFOX vs GLIFX

Header iconGLFOX vs GLIFX Comparison
Open Charts GLFOX vs GLIFXBanner chart's image
Lazard Global Listed Infrastructure Open
Price$18.39
Change+$0.13 (+0.71%)
VolumeN/A
Net Assets11.25B
Lazard Global Listed Infrastructure Inst
Price$18.39
Change+$0.13 (+0.71%)
VolumeN/A
Net Assets11.33B
GLFOX vs GLIFX Comparison Chart in %
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GLFOX vs. GLIFX commentary
Jan 15, 2026

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 GLFOX is a Hold and GLIFX is a Hold.

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FUNDAMENTALS
Fundamentals
GLIFX (11.3B) and GLFOX (11.2B) have equal amount of cash in the bank . GLIFX pays higher dividends than GLFOX: GLIFX (2.71) vs GLFOX (2.53). GLFOX was incepted earlier than GLIFX: GLFOX (16 years) vs GLIFX (16 years). GLFOX (1.22) is less costly to investors than GLIFX (0.97). GLFOX (36.00) and GLIFX (36.00) have comparable annual turnover. GLFOX has a lower initial minimum investment than GLIFX: GLFOX (2500) vs GLIFX (10000). GLIFX (23.41) and GLFOX (23.08) have marching annual gain over last year. GLIFX (53.14) and GLFOX (51.25) have equivalent 5 years return.
GLFOXGLIFXGLFOX / GLIFX
Total Expense Ratio1.220.97126%
Annual Report Gross Expense Ratio1.220.97126%
Fund Existence16 years16 years-
Gain YTD1.2111.211100%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B11.3B99%
Annual Yield % from dividends2.532.7193%
Returns for 1 year23.0823.4199%
Returns for 3 years34.5935.6597%
Returns for 5 years51.2553.1496%
Returns for 10 years80.4084.0696%
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