GLFOX
Price
$18.35
Change
-$0.01 (-0.05%)
Updated
Dec 2 closing price
Net Assets
11.1B
RGAVX
Price
$15.22
Change
-$0.02 (-0.13%)
Updated
Dec 2 closing price
Net Assets
151.13M
Interact to see
Advertisement

GLFOX vs RGAVX

Header iconGLFOX vs RGAVX Comparison
Open Charts GLFOX vs RGAVXBanner chart's image
Lazard Global Listed Infrastructure Open
Price$18.35
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets11.1B
ClearBridge Global Infrastructure Inc A
Price$15.22
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets151.13M
GLFOX vs RGAVX Comparison Chart in %
View a ticker or compare two or three
VS
GLFOX vs. RGAVX commentary
Dec 04, 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 RGAVX is a Buy.

Interact to see
Advertisement
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 : 19.70 vs. GLFOX (15.65). GLFOX return over 5 years is better than : 46.11 vs. RGAVX (38.06).
GLFOXRGAVXGLFOX / RGAVX
Total Expense Ratio1.221.3094%
Annual Report Gross Expense Ratio1.221.4286%
Fund Existence16 years10 years-
Gain YTD19.51026.27774%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B151M7,351%
Annual Yield % from dividends2.402.4399%
Returns for 1 year15.6519.7079%
Returns for 3 years23.6924.8395%
Returns for 5 years46.1138.06121%
Returns for 10 years63.38N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JFACX39.00N/A
N/A
JHancock Fundamental All Cap Core R2
UOPSX100.01N/A
N/A
ProFunds UltraNASDAQ-100 Svc
OEGIX36.81N/A
N/A
Invesco Discovery Mid Cap Growth R6
HRISX16.86N/A
N/A
Harbor International Small Cap Admin
APAYX11.25N/A
N/A
Integrity Dividend Summit A