GLIFX
Price
$18.39
Change
+$0.13 (+0.71%)
Updated
Jan 14 closing price
Net Assets
11.33B
RGSVX
Price
$15.22
Change
+$0.09 (+0.59%)
Updated
Jan 14 closing price
Net Assets
146.64M
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GLIFX vs RGSVX

Header iconGLIFX vs RGSVX Comparison
Open Charts GLIFX vs RGSVXBanner chart's image
Lazard Global Listed Infrastructure Inst
Price$18.39
Change+$0.13 (+0.71%)
VolumeN/A
Net Assets11.33B
ClearBridge Global Infrastructure Inc IS
Price$15.22
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets146.64M
GLIFX vs RGSVX Comparison Chart in %
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GLIFX vs. RGSVX commentary
Jan 15, 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 RGSVX is a Hold.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 11.3B vs. RGSVX (147M). RGSVX pays higher dividends than GLIFX: RGSVX (3.00) vs GLIFX (2.71). GLIFX was incepted earlier than RGSVX: GLIFX (16 years) vs RGSVX (10 years). RGSVX (1.03) is less costly to investors than GLIFX (0.97). RGSVX is a more actively managed with annual turnover of: 73.00 vs. GLIFX (36.00). GLIFX has a lower initial minimum investment than RGSVX: GLIFX (10000) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 27.91 vs. GLIFX (23.41). GLIFX return over 5 years is better than : 53.14 vs. RGSVX (35.54).
GLIFXRGSVXGLIFX / RGSVX
Total Expense Ratio0.970.85114%
Annual Report Gross Expense Ratio0.971.0394%
Fund Existence16 years10 years-
Gain YTD1.2110.595204%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B147M7,687%
Annual Yield % from dividends2.713.0090%
Returns for 1 year23.4127.9184%
Returns for 3 years35.6529.03123%
Returns for 5 years53.1435.54150%
Returns for 10 years84.06N/A-
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