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GLFOX vs RGAVX
GLFOX vs RGAVX Comparison
Open Charts GLFOX vs RGAVX
Lazard Global Listed Infrastructure Open
Price$18.13
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets11.14B
ClearBridge Global Infrastructure Inc A
Price$15.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets151.5M
GLFOX vs RGAVX Comparison Chart in %
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GLFOX vs. RGAVX commentary
Dec 26, 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 StrongBuy and RGAVX is a Hold.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 11.1B vs. RGAVX (151M). RGAVX (2.43) and GLFOX (2.40) have matching dividends . GLFOX was incepted earlier than RGAVX: GLFOX (16 years) vs RGAVX (10 years). RGAVX (1.42) is less costly to investors than GLFOX (1.22). RGAVX is a more actively managed with annual turnover of: 73.00 vs. GLFOX (36.00). RGAVX has a lower initial minimum investment than GLFOX: RGAVX (1000) vs GLFOX (2500). RGAVX annual gain was more profitable for investors over the last year : 24.46 vs. GLFOX (18.16). GLFOX return over 5 years is better than : 47.05 vs. RGAVX (33.42).
| GLFOX | RGAVX | GLFOX / RGAVX | |
| Total Expense Ratio | 1.22 | 1.30 | 94% |
| Annual Report Gross Expense Ratio | 1.22 | 1.42 | 86% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 18.012 | 24.868 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 151M | 7,351% |
| Annual Yield % from dividends | 2.40 | 2.43 | 99% |
| Returns for 1 year | 18.16 | 24.46 | 74% |
| Returns for 3 years | 35.96 | 30.38 | 118% |
| Returns for 5 years | 47.05 | 33.42 | 141% |
| Returns for 10 years | 68.50 | N/A | - |
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