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GLFOX vs RGAVX
GLFOX vs RGAVX Comparison
Open Charts GLFOX vs RGAVX
Lazard Global Listed Infrastructure Open
Price$17.73
Change-$0.63 (-3.43%)
VolumeN/A
Net Assets10.23B
ClearBridge Global Infrastructure Inc A
Price$14.62
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
GLFOX vs RGAVX Comparison Chart in %
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GLFOX vs. RGAVX 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 RGAVX is a Hold.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.2B vs. RGAVX (135M). RGAVX pays higher dividends than GLFOX: RGAVX (2.73) vs GLFOX (2.48). GLFOX was incepted earlier than RGAVX: GLFOX (16 years) vs RGAVX (9 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 : 17.47 vs. GLFOX (13.69). GLFOX return over 5 years is better than : 44.49 vs. RGAVX (42.20).
| 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 | 9 years | - |
| Gain YTD | 14.200 | 20.047 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 135M | 7,556% |
| Annual Yield % from dividends | 2.48 | 2.73 | 91% |
| Returns for 1 year | 13.69 | 17.47 | 78% |
| Returns for 3 years | 13.87 | 9.54 | 145% |
| Returns for 5 years | 44.49 | 42.20 | 105% |
| Returns for 10 years | 56.59 | N/A | - |
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