GLIFX
Price
$17.89
Change
-$0.11 (-0.61%)
Updated
Jun 13 closing price
Net Assets
10.11B
NMFIX
Price
$13.51
Change
-$0.09 (-0.66%)
Updated
Jun 13 closing price
Net Assets
896.54M
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GLIFX vs NMFIX

Header iconGLIFX vs NMFIX Comparison
Open Charts GLIFX vs NMFIXBanner chart's image
Lazard Global Listed Infrastructure Inst
Price$17.89
Change-$0.11 (-0.61%)
VolumeN/A
Net Assets10.11B
Northern Multi-Mgr Glbl Listed Infra
Price$13.51
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets896.54M
GLIFX vs NMFIX Comparison Chart
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GLIFX vs. NMFIX commentary
Jun 15, 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 GLIFX is a Hold and NMFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.1B vs. NMFIX (897M). NMFIX (2.40) and GLIFX (2.40) have matching dividends . GLIFX was incepted earlier than NMFIX: GLIFX (15 years) vs NMFIX (13 years). NMFIX (1.04) is less costly to investors than GLIFX (0.97). NMFIX is a more actively managed with annual turnover of: 48.35 vs. GLIFX (36.00). NMFIX has a lower initial minimum investment than GLIFX: NMFIX (2500) vs GLIFX (10000). GLIFX annual gain was more profitable for investors over the last year : 20.84 vs. NMFIX (16.61). GLIFX return over 5 years is better than : 46.67 vs. NMFIX (30.45).
GLIFXNMFIXGLIFX / NMFIX
Total Expense Ratio0.970.9998%
Annual Report Gross Expense Ratio0.971.0493%
Fund Existence15 years13 years-
Gain YTD14.75315.36196%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B897M1,126%
Annual Yield % from dividends2.402.40100%
Returns for 1 year20.8416.61125%
Returns for 3 years24.5326.1094%
Returns for 5 years46.6730.45153%
Returns for 10 years63.4640.41157%
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