LGI
Lazard Global Total Return and Income Fund, Inc.
1W: -1.9%
1M: -5.9%
3M: -9.2%
YTD: -1.9%
1Y: -0.9%
3Y: +53.3%
5Y: +24.1%
$16.86
-0.15 (-0.88%)
Weekly Expected Move ±1.7%
$16
$17
$17
$17
$17
Similar ETFs
20 peers by holdings overlap (108 holdings)
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IWIRX
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ROGSX
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POGSX
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MWOFX
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Shared17 holdings
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Price$61.79
TEPLX
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Shared17 holdings
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HAVGX
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PGROX
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MSFAX
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DLCEX
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GQETX
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Shared14 holdings
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WOGSX
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26.2%
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BBGLX
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Shared24 holdings
Total308
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RPXFX
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Shared11 holdings
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SDLAX
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Shared29 holdings
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VDIGX
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Shared15 holdings
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DGAGX
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25.7%
Shared12 holdings
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PRBLX
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Shared12 holdings
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LZUOX
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RWGFX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGI | $219M | 67 | 30.8% | 6.8 | 1.4 | 2.0 | 21.7% | 29.5% | 1.48% | +23.7% | +35.8% | 60.3 | 6.7 |
| OCMPX | $374M | 47 | 30.1% | 11.4 | 2.9 | 3.5 | 28.5% | 30.6% | 2.16% | +25.4% | +32.6% | 70.0 | 6.7 |
| IWIRX | $328M | 30 | 35.6% | 5.6 | 1.8 | 2.3 | 36.6% | 40.6% | 0.98% | +17.6% | +32.3% | 65.3 | 6.9 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| MWOFX | $481M | 71 | 35.3% | 6.0 | 1.5 | 2.0 | 28.8% | 33.6% | 1.36% | +17.4% | +31.5% | 63.5 | 6.4 |
| TEPLX | $15.0B | 55 | 29.6% | 12.0 | 3.1 | 3.7 | 31.0% | 30.8% | 1.54% | +28.8% | +55.5% | 59.1 | 6.5 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| PGROX | $890M | 45 | 49.9% | 5.3 | 1.8 | 2.1 | 38.6% | 39.8% | 1.39% | +19.2% | +38.4% | 65.4 | 6.5 |
| MSFAX | $1.7B | 32 | 45.0% | 12.6 | 4.0 | 3.8 | 37.3% | 30.0% | 1.44% | +11.7% | +20.6% | 63.9 | 6.8 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |