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GLFOX vs RGSVX
GLFOX vs RGSVX Comparison
Open Charts GLFOX vs RGSVX
Lazard Global Listed Infrastructure Open
Price$18.88
Change+$1.18 (+6.67%)
VolumeN/A
Net Assets11.76B
ClearBridge Global Infrastructure Inc IS
Price$16.07
Change+$1.33 (+9.02%)
VolumeN/A
Net Assets154.3M
GLFOX vs RGSVX Comparison Chart in %
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GLFOX vs. RGSVX commentary
Feb 04, 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 Buy and RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 11.8B vs. RGSVX (154M). RGSVX pays higher dividends than GLFOX: RGSVX (2.85) vs GLFOX (2.44). 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 : 31.41 vs. GLFOX (21.53). GLFOX return over 5 years is better than : 54.53 vs. RGSVX (45.60).
| 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 | 3.908 | 6.213 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 154M | 7,662% |
| Annual Yield % from dividends | 2.44 | 2.85 | 86% |
| Returns for 1 year | 21.53 | 31.41 | 69% |
| Returns for 3 years | 36.79 | 37.99 | 97% |
| Returns for 5 years | 54.53 | 45.60 | 120% |
| Returns for 10 years | 79.75 | N/A | - |
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