GLFOX
Price
$17.32
Change
-$0.08 (-0.46%)
Updated
Sep 8 closing price
Net Assets
10.25B
VCRAX
Price
$14.38
Change
-$0.08 (-0.55%)
Updated
Sep 8 closing price
Net Assets
1.31B
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GLFOX vs VCRAX

Header iconGLFOX vs VCRAX Comparison
Open Charts GLFOX vs VCRAXBanner chart's image
Lazard Global Listed Infrastructure Open
Price$17.32
Change-$0.08 (-0.46%)
VolumeN/A
Net Assets10.25B
NYLI CBRE Global Infrastructure
Price$14.38
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.31B
GLFOX vs VCRAX Comparison Chart in %
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GLFOX vs. VCRAX commentary
Sep 10, 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 VCRAX is a Hold.

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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.2B vs. VCRAX (1.31B). GLFOX pays higher dividends than VCRAX: GLFOX (2.47) vs VCRAX (1.80). GLFOX was incepted earlier than VCRAX: GLFOX (16 years) vs VCRAX (12 years). VCRAX (1.28) and GLFOX (1.22) have similar cost to investors . VCRAX is a more actively managed with annual turnover of: 81.00 vs. GLFOX (36.00). GLFOX has a lower initial minimum investment than VCRAX: GLFOX (2500) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 9.36 vs. GLFOX (8.63). GLFOX (42.44) and VCRAX (41.78) have equivalent 5 years return.
GLFOXVCRAXGLFOX / VCRAX
Total Expense Ratio1.221.2895%
Annual Report Gross Expense Ratio1.221.2895%
Fund Existence16 years12 years-
Gain YTD11.55911.400101%
Front LoadN/A6%-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B1.31B779%
Annual Yield % from dividends2.471.80138%
Returns for 1 year8.639.3692%
Returns for 3 years16.9715.99106%
Returns for 5 years42.4441.78102%
Returns for 10 years61.4963.6997%
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