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GLFOX vs RGSVX
GLFOX vs RGSVX Comparison
Open Charts GLFOX vs RGSVX
Lazard Global Listed Infrastructure Open
Price$17.73
Change-$0.63 (-3.43%)
VolumeN/A
Net Assets10.23B
ClearBridge Global Infrastructure Inc IS
Price$14.69
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
GLFOX vs RGSVX Comparison Chart in %
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GLFOX vs. RGSVX 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.2B vs. RGSVX (135M). RGSVX pays higher dividends than GLFOX: RGSVX (3.04) vs GLFOX (2.48). GLFOX was incepted earlier than RGSVX: GLFOX (16 years) vs RGSVX (9 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 : 17.87 vs. GLFOX (13.69). RGSVX (44.93) and GLFOX (44.49) have equivalent 5 years return.
| 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 | 9 years | - |
| Gain YTD | 14.200 | 20.327 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 135M | 7,556% |
| Annual Yield % from dividends | 2.48 | 3.04 | 82% |
| Returns for 1 year | 13.69 | 17.87 | 77% |
| Returns for 3 years | 13.87 | 10.76 | 129% |
| Returns for 5 years | 44.49 | 44.93 | 99% |
| Returns for 10 years | 56.59 | N/A | - |
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