GLIFX
Price
$17.89
Change
+$0.03 (+0.17%)
Updated
Jul 3 closing price
Net Assets
10.19B
NMFIX
Price
$13.51
Change
+$0.01 (+0.07%)
Updated
Jul 3 closing price
Net Assets
904.45M
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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+$0.03 (+0.17%)
VolumeN/A
Net Assets10.19B
Northern Multi-Mgr Glbl Listed Infra
Price$13.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets904.45M
GLIFX vs NMFIX Comparison Chart in %
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GLIFX vs. NMFIX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.2B vs. NMFIX (904M). 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: 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 : 21.62 vs. NMFIX (18.14). GLIFX return over 5 years is better than : 47.79 vs. NMFIX (30.74).
GLIFXNMFIXGLIFX / NMFIX
Total Expense Ratio0.970.9998%
Annual Report Gross Expense Ratio0.971.0493%
Fund Existence16 years13 years-
Gain YTD15.45116.73492%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B904M1,128%
Annual Yield % from dividends2.732.54108%
Returns for 1 year21.6218.14119%
Returns for 3 years21.7723.0195%
Returns for 5 years47.7930.74155%
Returns for 10 years68.4748.14142%
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