GLIFX
Price
$18.17
Change
+$0.07 (+0.39%)
Updated
Jul 25 closing price
Net Assets
10.4B
NMFIX
Price
$13.64
Change
+$0.03 (+0.22%)
Updated
Jul 25 closing price
Net Assets
911.74M
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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$18.17
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets10.4B
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets911.74M
GLIFX vs NMFIX Comparison Chart in %
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GLIFX vs. NMFIX commentary
Jul 28, 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 Buy and NMFIX is a Buy.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.4B vs. NMFIX (912M). GLIFX pays higher dividends than NMFIX: GLIFX (2.73) vs NMFIX (2.54). GLIFX was incepted earlier than NMFIX: GLIFX (16 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: 70.72 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 : 18.30 vs. NMFIX (14.87). GLIFX return over 5 years is better than : 52.66 vs. NMFIX (30.89).
GLIFXNMFIXGLIFX / NMFIX
Total Expense Ratio0.970.9998%
Annual Report Gross Expense Ratio0.971.0493%
Fund Existence16 years13 years-
Gain YTD17.25817.85897%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B912M1,140%
Annual Yield % from dividends2.732.54108%
Returns for 1 year18.3014.87123%
Returns for 3 years23.0824.5194%
Returns for 5 years52.6630.89170%
Returns for 10 years67.0547.93140%
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