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GLFOX vs NMFIX
GLFOX vs NMFIX Comparison
Open Charts GLFOX vs NMFIX
Lazard Global Listed Infrastructure Open
Price$17.90
Change-$0.11 (-0.61%)
VolumeN/A
Net Assets10.11B
Northern Multi-Mgr Glbl Listed Infra
Price$13.51
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets896.54M
GLFOX vs NMFIX Comparison Chart
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GLFOX vs. NMFIX 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 GLFOX is a Hold and NMFIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.1B vs. NMFIX (897M). NMFIX pays higher dividends than GLFOX: NMFIX (2.40) vs GLFOX (2.16). GLFOX was incepted earlier than NMFIX: GLFOX (15 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: 48.35 vs. GLFOX (36.00). GLFOX (2500) and NMFIX (2500) have matching initial minimum investment requirements. GLFOX annual gain was more profitable for investors over the last year : 20.59 vs. NMFIX (16.61). GLFOX return over 5 years is better than : 44.88 vs. NMFIX (30.45).
| GLFOX | NMFIX | GLFOX / NMFIX | |
| Total Expense Ratio | 1.22 | 0.99 | 123% |
| Annual Report Gross Expense Ratio | 1.22 | 1.04 | 117% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 14.671 | 15.361 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 897M | 1,126% |
| Annual Yield % from dividends | 2.16 | 2.40 | 90% |
| Returns for 1 year | 20.59 | 16.61 | 124% |
| Returns for 3 years | 23.62 | 26.10 | 90% |
| Returns for 5 years | 44.88 | 30.45 | 147% |
| Returns for 10 years | 60.44 | 40.41 | 150% |
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