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GLIFX vs RGAVX
GLIFX vs RGAVX Comparison
Open Charts GLIFX vs RGAVX
Lazard Global Listed Infrastructure Inst
Price$18.39
Change+$0.13 (+0.71%)
VolumeN/A
Net Assets11.33B
ClearBridge Global Infrastructure Inc A
Price$15.15
Change+$0.09 (+0.60%)
VolumeN/A
Net Assets146.64M
GLIFX vs RGAVX Comparison Chart in %
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GLIFX vs. RGAVX commentary
Jan 16, 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 Hold and RGAVX is a Hold.
FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 11.3B vs. RGAVX (147M). GLIFX (2.71) and RGAVX (2.69) 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 : 27.53 vs. GLIFX (23.41). GLIFX return over 5 years is better than : 53.14 vs. RGAVX (33.03).
| 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 | 10 years | - |
| Gain YTD | 1.211 | 0.598 | 203% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 147M | 7,687% |
| Annual Yield % from dividends | 2.71 | 2.69 | 101% |
| Returns for 1 year | 23.41 | 27.53 | 85% |
| Returns for 3 years | 35.65 | 27.58 | 129% |
| Returns for 5 years | 53.14 | 33.03 | 161% |
| Returns for 10 years | 84.06 | N/A | - |
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