GLIFX
Price
$18.88
Change
+$1.18 (+6.67%)
Updated
Feb 3 closing price
Net Assets
11.76B
RGAVX
Price
$15.99
Change
+$1.31 (+8.92%)
Updated
Feb 3 closing price
Net Assets
152.06M
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GLIFX vs RGAVX

Header iconGLIFX vs RGAVX Comparison
Open Charts GLIFX vs RGAVXBanner chart's image
Lazard Global Listed Infrastructure Inst
Price$18.88
Change+$1.18 (+6.67%)
VolumeN/A
Net Assets11.76B
ClearBridge Global Infrastructure Inc A
Price$15.99
Change+$1.31 (+8.92%)
VolumeN/A
Net Assets152.06M
GLIFX vs RGAVX Comparison Chart in %
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GLIFX vs. RGAVX commentary
Feb 05, 2026

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.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 11.8B vs. RGAVX (152M). GLIFX (2.62) and RGAVX (2.56) have matching dividends . GLIFX was incepted earlier than RGAVX: GLIFX (16 years) vs RGAVX (10 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 : 30.96 vs. GLIFX (21.93). GLIFX return over 5 years is better than : 56.57 vs. RGAVX (42.85).
GLIFXRGAVXGLIFX / RGAVX
Total Expense Ratio0.971.3075%
Annual Report Gross Expense Ratio0.971.4268%
Fund Existence16 years10 years-
Gain YTD3.9086.17563%
Front LoadN/A6%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B152M7,763%
Annual Yield % from dividends2.622.56102%
Returns for 1 year21.9330.9671%
Returns for 3 years37.8736.51104%
Returns for 5 years56.5742.85132%
Returns for 10 years83.25N/A-
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