MetaCap

Voya Infrastructure Industrials and Materials Fund (IDE) vs Lazard Global Total Return and Income Fund (LGI)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.

Summary

Lazard Global Total Return and Income Fund is the larger company by market cap ($222.8 million vs $186.1 million), about 1.2 times the size. On valuation, Voya Infrastructure Industrials and Materials Fund trades at a lower trailing P/E (3.0x vs 7.8x for Lazard Global Total Return and Income Fund). Lazard Global Total Return and Income Fund pays a dividend yielding 5.15%, while Voya Infrastructure Industrials and Materials Fund does not currently pay one.

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

IDE+0.82%LGI+0.53%
+1%-0%-1%
Oct 7, 20261 yearOct 9, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

IDE versus LGI key metrics
MetricIDELGI
Share price$12.28$17.10
Market cap$186.12M$222.76M
1-day change+1.74%+0.83%
P/E ratio (TTM)2.977.77
EPS (TTM)$4.13$2.20
Dividend yield9.77%5.15%
Annual dividend$0.00$0.88
52-week high$14.30$19.88
52-week low$11.36$15.32
Distance from 52-week high-14.13%-13.98%
Analyst consensus—none
Average volume46.84K32.01K
Shares outstanding15.16M13.03M
SectorFinanceFinancial Services
IndustryFinance/Investors ServicesAsset Management

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • Lazard Global Total Return and Income Fund trades at a higher earnings multiple (7.8x vs 3.0x trailing P/E).
  • Voya Infrastructure Industrials and Materials Fund offers a meaningfully higher dividend yield (9.77% vs 5.15%).
  • The two companies sit in different sectors: Voya Infrastructure Industrials and Materials Fund in Finance and Lazard Global Total Return and Income Fund in Financial Services.

About Voya Infrastructure Industrials and Materials Fund

IDE stock →

Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co.

Finance · Finance/Investors Services

About Lazard Global Total Return and Income Fund

LGI stock →

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC.

Financial Services · Asset Management

IDE vs LGI FAQ

Which is bigger, Voya Infrastructure Industrials and Materials Fund or Lazard Global Total Return and Income Fund?

Lazard Global Total Return and Income Fund (LGI) is larger, with a market capitalization of $222.76M compared with $186.12M for Voya Infrastructure Industrials and Materials Fund (IDE).

Which has the lower P/E ratio, IDE or LGI?

IDE has the lower trailing P/E at 3.0, versus 7.8 for LGI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Which pays a higher dividend, Voya Infrastructure Industrials and Materials Fund or Lazard Global Total Return and Income Fund?

Voya Infrastructure Industrials and Materials Fund has the higher yield at 9.77%, compared with 5.15% for Lazard Global Total Return and Income Fund.

Are Voya Infrastructure Industrials and Materials Fund and Lazard Global Total Return and Income Fund in the same industry?

No. Voya Infrastructure Industrials and Materials Fund is in the Finance sector, while Lazard Global Total Return and Income Fund is in Financial Services.

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