BCGDX vs. GLIFX
Compare and contrast key facts about Blue Current Global Dividend Fund (BCGDX) and Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX).
BCGDX is managed by Blue Current Funds. It was launched on Sep 17, 2014. GLIFX is managed by Lazard.
Performance
BCGDX vs. GLIFX - Performance Comparison
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BCGDX vs. GLIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCGDX Blue Current Global Dividend Fund | -2.23% | 30.23% | 16.71% | 14.46% | -8.62% | 18.78% | 7.06% | 26.17% | -12.14% | 18.97% |
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares | 5.89% | 23.85% | 6.71% | 10.89% | -1.33% | 19.91% | -4.51% | 22.27% | -3.82% | 20.77% |
Returns By Period
In the year-to-date period, BCGDX achieves a -2.23% return, which is significantly lower than GLIFX's 5.89% return. Over the past 10 years, BCGDX has outperformed GLIFX with an annualized return of 10.67%, while GLIFX has yielded a comparatively lower 9.87% annualized return.
BCGDX
- 1D
- 0.27%
- 1M
- -8.39%
- YTD
- -2.23%
- 6M
- 3.29%
- 1Y
- 20.54%
- 3Y*
- 17.41%
- 5Y*
- 11.72%
- 10Y*
- 10.67%
GLIFX
- 1D
- 1.38%
- 1M
- -7.05%
- YTD
- 5.89%
- 6M
- 11.15%
- 1Y
- 23.17%
- 3Y*
- 14.09%
- 5Y*
- 12.14%
- 10Y*
- 9.87%
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BCGDX vs. GLIFX - Expense Ratio Comparison
BCGDX has a 0.99% expense ratio, which is higher than GLIFX's 0.97% expense ratio.
Return for Risk
BCGDX vs. GLIFX — Risk / Return Rank
BCGDX
GLIFX
BCGDX vs. GLIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Current Global Dividend Fund (BCGDX) and Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BCGDX | GLIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 2.23 | -0.65 |
Sortino ratioReturn per unit of downside risk | 2.17 | 2.83 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.43 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.74 | -0.74 |
Martin ratioReturn relative to average drawdown | 8.82 | 11.44 | -2.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BCGDX | GLIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 2.23 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 1.14 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.75 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.85 | -0.24 |
Correlation
The correlation between BCGDX and GLIFX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BCGDX vs. GLIFX - Dividend Comparison
BCGDX's dividend yield for the trailing twelve months is around 4.58%, less than GLIFX's 6.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCGDX Blue Current Global Dividend Fund | 4.58% | 4.77% | 4.23% | 1.84% | 5.11% | 8.48% | 1.45% | 2.24% | 1.53% | 3.44% | 1.99% | 1.68% |
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares | 6.37% | 6.22% | 4.26% | 2.95% | 14.81% | 6.21% | 2.59% | 4.44% | 14.29% | 6.94% | 1.91% | 11.33% |
Drawdowns
BCGDX vs. GLIFX - Drawdown Comparison
The maximum BCGDX drawdown since its inception was -35.90%, which is greater than GLIFX's maximum drawdown of -29.65%. Use the drawdown chart below to compare losses from any high point for BCGDX and GLIFX.
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Drawdown Indicators
| BCGDX | GLIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -29.65% | -6.25% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -9.00% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -21.01% | -17.15% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | -29.65% | -6.25% |
Current DrawdownCurrent decline from peak | -8.70% | -7.05% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -3.35% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.16% | +0.10% |
Volatility
BCGDX vs. GLIFX - Volatility Comparison
The current volatility for Blue Current Global Dividend Fund (BCGDX) is 4.28%, while Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) has a volatility of 4.58%. This indicates that BCGDX experiences smaller price fluctuations and is considered to be less risky than GLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCGDX | GLIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 4.58% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 7.35% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 10.71% | +2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.15% | 10.70% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 13.25% | +2.61% |