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GLFOX vs RGAVX
GLFOX vs RGAVX Comparison
Open Charts GLFOX vs RGAVX
Lazard Global Listed Infrastructure Open
Price$18.39
Change+$0.13 (+0.71%)
VolumeN/A
Net Assets11.25B
ClearBridge Global Infrastructure Inc A
Price$15.15
Change+$0.09 (+0.60%)
VolumeN/A
Net Assets146.64M
GLFOX vs RGAVX Comparison Chart in %
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GLFOX vs. RGAVX 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 RGAVX is a Hold.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 11.2B vs. RGAVX (147M). RGAVX pays higher dividends than GLFOX: RGAVX (2.69) vs GLFOX (2.53). 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 : 27.53 vs. GLFOX (23.08). GLFOX return over 5 years is better than : 51.25 vs. RGAVX (33.03).
| 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 | 1.211 | 0.598 | 203% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 147M | 7,619% |
| Annual Yield % from dividends | 2.53 | 2.69 | 94% |
| Returns for 1 year | 23.08 | 27.53 | 84% |
| Returns for 3 years | 34.59 | 27.58 | 125% |
| Returns for 5 years | 51.25 | 33.03 | 155% |
| Returns for 10 years | 80.40 | N/A | - |
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