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GLIFX vs RGAVX
GLIFX vs RGAVX Comparison
Open Charts GLIFX vs RGAVX
Lazard Global Listed Infrastructure Inst
Price$17.72
Change-$0.63 (-3.43%)
VolumeN/A
Net Assets10.23B
ClearBridge Global Infrastructure Inc A
Price$14.62
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
GLIFX vs RGAVX Comparison Chart in %
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GLIFX vs. RGAVX commentary
Aug 18, 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 RGAVX is a Hold.
FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.2B vs. RGAVX (135M). RGAVX (2.73) and GLIFX (2.71) have matching dividends . GLIFX was incepted earlier than RGAVX: GLIFX (16 years) vs RGAVX (9 years). RGAVX (1.42) is less costly to investors than GLIFX (0.97). RGAVX is a more actively managed with annual turnover of: 73.00 vs. GLIFX (36.00). RGAVX has a lower initial minimum investment than GLIFX: RGAVX (1000) vs GLIFX (10000). RGAVX annual gain was more profitable for investors over the last year : 17.47 vs. GLIFX (14.00). GLIFX return over 5 years is better than : 46.28 vs. RGAVX (42.20).
| GLIFX | RGAVX | GLIFX / RGAVX | |
| Total Expense Ratio | 0.97 | 1.30 | 75% |
| Annual Report Gross Expense Ratio | 0.97 | 1.42 | 68% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 14.354 | 20.047 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 135M | 7,556% |
| Annual Yield % from dividends | 2.71 | 2.73 | 100% |
| Returns for 1 year | 14.00 | 17.47 | 80% |
| Returns for 3 years | 14.70 | 9.54 | 154% |
| Returns for 5 years | 46.28 | 42.20 | 110% |
| Returns for 10 years | 59.57 | N/A | - |
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