Interact to see
Advertisement
Advertisement
GLFOX vs NMFIX
GLFOX vs NMFIX Comparison
Open Charts GLFOX vs NMFIX
Lazard Global Listed Infrastructure Open
Price$17.73
Change-$0.63 (-3.43%)
VolumeN/A
Net Assets10.23B
Northern Multi-Mgr Glbl Listed Infra
Price$13.82
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets929.62M
GLFOX vs NMFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GLFOX vs. NMFIX commentary
Aug 18, 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 GLFOX is a Buy and NMFIX is a Buy.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.2B vs. NMFIX (930M). NMFIX (2.55) and GLFOX (2.48) have matching dividends . GLFOX was incepted earlier than NMFIX: GLFOX (16 years) vs NMFIX (13 years). GLFOX (1.22) is less costly to investors than NMFIX (1.04). NMFIX is a more actively managed with annual turnover of: 70.72 vs. GLFOX (36.00). GLFOX (2500) and NMFIX (2500) have matching initial minimum investment requirements. NMFIX (13.78) and GLFOX (13.69) have marching annual gain over last year. GLFOX return over 5 years is better than : 44.49 vs. NMFIX (29.77).
| GLFOX | NMFIX | GLFOX / NMFIX | |
| Total Expense Ratio | 1.22 | 0.99 | 123% |
| Annual Report Gross Expense Ratio | 1.22 | 1.04 | 117% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 14.200 | 19.413 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 930M | 1,097% |
| Annual Yield % from dividends | 2.48 | 2.55 | 97% |
| Returns for 1 year | 13.69 | 13.78 | 99% |
| Returns for 3 years | 13.87 | 17.56 | 79% |
| Returns for 5 years | 44.49 | 29.77 | 149% |
| Returns for 10 years | 56.59 | 47.88 | 118% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFEV | 30.90 | 0.07 | +0.23% |
| Dimensional Emerging Markets Value ETF | |||
| OBOR | 24.42 | 0.01 | +0.05% |
| KraneShares MSCI One Belt One Road ETF | |||
| MTGP | 44.03 | -0.08 | -0.19% |
| WisdomTree Mortgage Plus Bond | |||
| EBI | 52.94 | -0.26 | -0.48% |
| The RBB Fund Trust Longview Advantage ETF | |||
| XSLV | 46.12 | -0.31 | -0.67% |
| Invesco S&P SmallCap Low Volatility ETF | |||