RLGLX

Active

Lazard Global Listed Infrastructure Portfolio

Category: Intl Equity (2,771 funds)

Expense Ratio

0.97%

Annual Cost per $10K

$97.00

30-Year Fee Drag per $10K

$18,198

at 7% annual return

Fund Type

Mutual Fund

Active

Asset Allocation

US Equity

21%

Intl Equity

74%

Cash

Fee Comparison

RLGLX

0.97%

Intl Equity average

1.21%

Intl Equity cheapest

ETISX

0.00%

Index benchmark

0.03%

20% cheaper than category average

Fee Impact Calculator

Investment

Years

Annual Return

RLGLX at 0.97%$289,623

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$90,990

Cost vs index fund−$87,801

Similar Funds (100)

Ranked by allocation similarity weighted by fund size

Ticker	Name	ER	1yr	3yr	5yr
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
CNWAX	New World Fund Inc	0.96%	+23.19%	+18.68%	+8.66%
GLFOX	Lazard Global Listed Infrastructure Portfolio	1.22%	+17.14%	+12.48%	+11.69%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	+1.80%	+16.60%	+6.30%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
LIT	Global X Lithium and Battery Tech ETF	0.75%	+44.63%	-1.37%	+8.59%
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
FUSIX	Strategic Advisers Fidelity International Fund	0.32%	+14.57%	+17.47%	+9.79%
KWEB	KraneShares CSI China Internet ETF	0.70%	+18.80%	+15.77%	-8.40%
CRLVX	Catholic Responsible Investments International Equity Fund	0.95%	+21.38%	+20.03%	—
TAVZX	Third Avenue Value Fund	1.10%	+22.82%	+18.27%	+23.56%
CEMVX	CAUSEWAY EMERGING MARKETS FUND	1.35%	+26.14%	+25.85%	+8.42%
GGIPX	Goldman Sachs GQG Partners International Opportunities Fund	0.75%	+7.89%	+16.96%	+9.95%
GDX	VanEck Gold Miners ETF	0.51%	+99.66%	+50.88%	+17.80%
GDXJ	VanEck Junior Gold Miners ETF	0.51%	+110.34%	+55.02%	+16.42%
NALFX	New Alternatives Fund	1.03%	+13.24%	+5.96%	+2.45%
AWWVX	CIBC ATLAS INTERNATIONAL GROWTH FUND	1.27%	—	—	—
VTRIX	VANGUARD INTERNATIONAL VALUE FUND	0.36%	+19.91%	+17.66%	+11.92%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
WCMRX	WCM Focused International Growth Fund	1.29%	+22.21%	+14.41%	+7.13%
FCPAX	Fidelity Advisor International Capital Appreciation Fund	1.14%	-7.82%	-30.76%	-41.21%
RING	iShares MSCI Global Gold Miners ETF	0.39%	+68.56%	+45.57%	+10.82%
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.39%	+8.28%	+8.00%	+13.17%
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+15.97%	+16.41%	+15.90%
TWEBX	Tweedy, Browne Value Fund	1.41%	+14.60%	+13.48%	+12.27%
JSTC	Adasina Social Justice All Cap Global ETF	0.89%	+10.37%	+12.45%	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+20.28%	+17.11%	+16.63%
AEGFX	EUPAC Fund	0.84%	+22.47%	+18.34%	+7.86%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
APDJX	Artisan International Small-Mid Fund	1.15%	+13.48%	+10.77%	+4.29%
GRHAX	Goehring & Rozencwajg Resources Fund	0.95%	+29.26%	+11.26%	+26.24%
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.05%	+24.82%	+20.10%	+11.27%
DINT	Davis Select International ETF	0.66%	+21.89%	+27.16%	+8.10%
KGGAX	Kopernik Global All-Cap Fund	1.27%	-30.33%	-39.24%	-42.58%
FIGSX	Fidelity Series International Growth Fund	0.00%	+18.01%	+18.37%	+9.92%
SDIV	Global X SuperDividend ETF	0.58%	+20.39%	+13.06%	+4.81%
MNOPX	International Opportunity Portfolio	0.94%	+14.85%	+22.44%	+1.05%
FMIJX	FMI International Fund	0.94%	+8.11%	+13.65%	+11.09%
DILAX	Davis International Fund	1.13%	+20.66%	+27.22%	+4.91%
PEIRX	Federated Hermes International Equity Fund	1.99%	+10.86%	+12.84%	+7.22%
CGAEX	Calvert Global Energy Solutions Fund	1.24%	+20.07%	+9.76%	+7.43%
JAIGX	Janus Henderson Overseas Portfolio$1M min	1.13%	+24.33%	+21.31%	+11.98%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	0.07%	+21.95%	+19.30%	+7.61%
GQJPX	GQG Partners International Quality Value Fund	0.59%	+13.81%	+18.74%	—
GPGCX	GRANDEUR PEAK GLOBAL CONTRARIAN FUND$1M min	1.35%	+17.15%	—	—
ARMVX	ARGA Emerging Markets Value Fund	1.30%	—	—	—
FIAGX	Fidelity International Growth Fund	0.84%	-8.14%	-32.62%	-41.32%
DOXFX	Dodge & Cox International Stock Fund	0.52%	+30.34%	+22.15%	—
APDKX	Artisan International Value Fund	1.06%	+18.06%	+21.04%	+16.65%
VMMSX	VANGUARD EMERGING MARKETS SELECT STOCK FUND	0.75%	+27.09%	+21.36%	+8.72%
ESPO	VanEck Video Gaming and eSports ETF	0.56%	+55.33%	+43.38%	+15.37%
SMQFX	SIIT EMERGING MARKETS EQUITY FUND	1.07%	+25.80%	+16.34%	+10.60%
SDG	iShares MSCI Global Sustainable Development Goals ETF	0.50%	+2.45%	+3.07%	+1.61%
EPU	iShares MSCI Peru and Global Exposure ETF	0.59%	+37.76%	+34.00%	+15.84%
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.39%	+76.36%	+37.03%	+6.02%
EKWAX	Allspring Precious Metals Fund	0.79%	+107.70%	+55.19%	+30.01%
WOOD	iShares Global Timber & Forestry ETF	0.40%	-3.53%	+4.54%	+5.71%
DFIEX	INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min	0.23%	+26.47%	+20.66%	+13.60%
EMC	Global X Emerging Markets Great Consumer ETF	0.75%	+11.53%	—	—
MGIAX	MFS International Intrinsic Value Fund	0.77%	+15.70%	+17.39%	+7.62%
FAPCX	Fidelity International Capital Appreciation K6 Fund	0.65%	+17.33%	+20.81%	+9.31%
ACGGX	Global Gold Fund	0.66%	+100.65%	+51.84%	+17.38%
FEDMX	Fidelity Emerging Markets Fund	0.86%	+0.20%	-29.51%	—
REMX	VanEck Rare Earth and Strategic Metals ETF	0.58%	+46.37%	-6.86%	+12.73%
IEMG	iShares Core MSCI Emerging Markets ETF	0.09%	+17.24%	+11.45%	+5.94%
FIJDX	Select Gold Portfolio	0.60%	+68.60%	+36.14%	+7.63%
KLIP	KraneShares KWEB Covered Call Strategy ETF	0.95%	+17.75%	—	—
BBIEX	Bridge Builder International Equity Fund	0.34%	+22.98%	+20.50%	+11.28%
WEUSX	SIIT WORLD EQUITY EX-US FUND	0.63%	+16.05%	+16.44%	+9.01%
LIGNX	Loomis Sayles International Growth Fund	0.90%	+14.73%	+20.83%	—
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.49%	+16.58%	+23.16%	+18.88%
EAROX	First Eagle Overseas Fund	0.80%	+1.85%	+1.82%	—
RWILX	Redwood AlphaFactor Tactical International Fund	1.46%	+2.80%	+7.96%	+6.40%
APDHX	Artisan Global Equity Fund	1.25%	+47.91%	+26.65%	+13.58%
DFISX	INTERNATIONAL SMALL COMPANY PORTFOLIO$1M min	0.39%	+26.50%	+19.84%	+12.24%
MXI	iShares Global Materials ETF	0.39%	+13.16%	+13.73%	+10.78%
MDIDX	MFS International Diversification Fund	1.08%	+13.11%	+14.69%	+7.60%
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.35%	+21.44%	+19.29%	+16.65%
SEITX	SIT International Equity Fund	0.85%	+23.89%	+24.94%	+11.10%
TRNZX	T. Rowe Price International Stock Fund	0.66%	+15.93%	+17.18%	+8.55%
SLSDX	Selected International Fund	0.80%	+18.43%	+24.78%	+5.80%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
CHIQ	Global X MSCI China Consumer Discretionary ETF	0.65%	+14.54%	+18.84%	-3.62%
RWCNX	Redwheel Global Emerging Equity Fund	1.64%	—	—	—
CGIAX	International Growth and Income Fund	1.13%	+27.19%	+20.93%	+12.25%
APDYX	Artisan Developing World Fund	1.13%	+16.00%	+27.47%	+3.82%
COPX	Global X Copper Miners ETF	0.65%	+43.43%	+31.42%	+26.16%
YASLX	AMG Yacktman Special Opportunities Fund	1.12%	+18.69%	+10.38%	+12.13%
THGIX	Thornburg International Growth Fund	0.89%	+10.20%	+15.20%	+2.19%
MPLAX	PRAXIS INTERNATIONAL INDEX FUND	1.02%	-35.61%	-33.85%	-40.35%
COBYX	The Cook & Bynum Fund	1.49%	+12.07%	—	—
FAIEX	First American Multi-Manager International Equity Fund$1M min	0.70%	+25.63%	+19.43%	+10.02%
MIOFX	Marsico International Opportunities Fund	1.25%	+39.56%	+33.18%	+14.71%
CAMIX	Cambiar International Equity Fund	1.00%	+19.27%	+18.12%	+9.04%
DFCEX	EMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min	0.40%	+23.85%	+20.94%	+10.84%
MRIBX	MFS Research International Fund	0.99%	+5.27%	+11.11%	+5.72%
INIVX	International Investors Gold Fund	1.42%	+104.65%	+53.32%	+17.15%
TIEWX	Nuveen International Equity Fund	0.46%	+23.54%	+19.66%	+11.91%
SIEMX	SIT Emerging Markets Equity Fund	1.71%	+23.83%	+20.25%	+5.59%
FSGEX	Fidelity Series Global ex U.S. Index Fund	0.01%	+25.40%	+20.40%	+11.23%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free