GLIFX vs. FGIAX
Compare and contrast key facts about Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
GLIFX is managed by Lazard. FGIAX is a passively managed fund by Nuveen that tracks the performance of the S&P Global Infrastructure Index NR. It was launched on Dec 17, 2007.
Performance
GLIFX vs. FGIAX - Performance Comparison
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GLIFX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.53% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 29.32% | -7.91% | 19.40% |
Returns By Period
In the year-to-date period, GLIFX achieves a 5.89% return, which is significantly lower than FGIAX's 9.53% return. Over the past 10 years, GLIFX has outperformed FGIAX with an annualized return of 9.87%, while FGIAX has yielded a comparatively lower 8.70% annualized return.
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%
FGIAX
- 1D
- 0.53%
- 1M
- -3.78%
- YTD
- 9.53%
- 6M
- 10.02%
- 1Y
- 20.91%
- 3Y*
- 14.03%
- 5Y*
- 10.45%
- 10Y*
- 8.70%
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GLIFX vs. FGIAX - Expense Ratio Comparison
GLIFX has a 0.97% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
GLIFX vs. FGIAX — Risk / Return Rank
GLIFX
FGIAX
GLIFX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) and Nuveen Global Infrastructure Fund Class A (FGIAX). 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.
| GLIFX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 1.75 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.83 | 2.26 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.35 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.61 | +0.13 |
Martin ratioReturn relative to average drawdown | 11.44 | 12.12 | -0.68 |
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
| GLIFX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.75 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 0.80 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.58 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.42 | +0.43 |
Correlation
The correlation between GLIFX and FGIAX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GLIFX vs. FGIAX - Dividend Comparison
GLIFX's dividend yield for the trailing twelve months is around 6.37%, less than FGIAX's 9.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.12% | 9.99% | 7.46% | 2.27% | 6.11% | 7.20% | 1.38% | 7.06% | 6.32% | 5.83% | 8.23% | 3.05% |
Drawdowns
GLIFX vs. FGIAX - Drawdown Comparison
The maximum GLIFX drawdown since its inception was -29.65%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for GLIFX and FGIAX.
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Drawdown Indicators
| GLIFX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.65% | -49.35% | +19.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -8.29% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -17.15% | -21.08% | +3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -29.65% | -38.02% | +8.37% |
Current DrawdownCurrent decline from peak | -7.05% | -3.78% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -7.22% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 1.78% | +0.38% |
Volatility
GLIFX vs. FGIAX - Volatility Comparison
Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) has a higher volatility of 4.58% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.05%. This indicates that GLIFX's price experiences larger fluctuations and is considered to be riskier than FGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLIFX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 4.05% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 7.09% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.71% | 12.28% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.70% | 13.08% | -2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.25% | 15.17% | -1.92% |