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GLFOX vs RGSVX
GLFOX vs RGSVX Comparison
Open Charts GLFOX vs RGSVX
Lazard Global Listed Infrastructure Open
Price$18.13
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets11.14B
ClearBridge Global Infrastructure Inc IS
Price$15.14
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets151.5M
GLFOX vs RGSVX Comparison Chart in %
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GLFOX vs. RGSVX 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 11.1B vs. RGSVX (151M). RGSVX pays higher dividends than GLFOX: RGSVX (2.73) vs GLFOX (2.40). GLFOX was incepted earlier than RGSVX: GLFOX (16 years) vs RGSVX (10 years). GLFOX (1.22) is less costly to investors than RGSVX (1.03). RGSVX is a more actively managed with annual turnover of: 73.00 vs. GLFOX (36.00). GLFOX has a lower initial minimum investment than RGSVX: GLFOX (2500) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 24.74 vs. GLFOX (18.16). GLFOX return over 5 years is better than : 47.05 vs. RGSVX (35.82).
| GLFOX | RGSVX | GLFOX / RGSVX | |
| Total Expense Ratio | 1.22 | 0.85 | 144% |
| Annual Report Gross Expense Ratio | 1.22 | 1.03 | 118% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 18.012 | 25.243 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 151M | 7,351% |
| Annual Yield % from dividends | 2.40 | 2.73 | 88% |
| Returns for 1 year | 18.16 | 24.74 | 73% |
| Returns for 3 years | 35.96 | 31.83 | 113% |
| Returns for 5 years | 47.05 | 35.82 | 131% |
| Returns for 10 years | 68.50 | N/A | - |
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