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GLFOX vs RGSVX
GLFOX vs RGSVX Comparison
Open Charts GLFOX vs RGSVX
Lazard Global Listed Infrastructure Open
Price$18.39
Change+$0.13 (+0.71%)
VolumeN/A
Net Assets11.25B
ClearBridge Global Infrastructure Inc IS
Price$15.22
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets146.64M
GLFOX vs RGSVX Comparison Chart in %
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GLFOX vs. RGSVX 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 11.2B vs. RGSVX (147M). RGSVX pays higher dividends than GLFOX: RGSVX (3.00) vs GLFOX (2.53). 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 : 27.91 vs. GLFOX (23.08). GLFOX return over 5 years is better than : 51.25 vs. RGSVX (35.54).
| 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 | 1.211 | 0.595 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 147M | 7,619% |
| Annual Yield % from dividends | 2.53 | 3.00 | 84% |
| Returns for 1 year | 23.08 | 27.91 | 83% |
| Returns for 3 years | 34.59 | 29.03 | 119% |
| Returns for 5 years | 51.25 | 35.54 | 144% |
| Returns for 10 years | 80.40 | N/A | - |
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