Lazard Global Total Return and Income Fund (LGI) vs NXG NextGen Infrastructure Income Fund (NXG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
NXG NextGen Infrastructure Income Fund is the larger company by market cap ($416.1 million vs $223.0 million), about 1.9 times the size. On valuation, NXG NextGen Infrastructure Income Fund trades at a lower trailing P/E (2.4x vs 7.8x for Lazard Global Total Return and Income Fund). Lazard Global Total Return and Income Fund pays a dividend yielding 5.14%, while NXG NextGen Infrastructure Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | LGI | NXG |
|---|---|---|
| Share price | $17.12 | $56.75 |
| Market cap | $223.02M | $416.10M |
| 1-day change | +0.94% | +1.28% |
| YTD return | — | +10.95% |
| 1-year return | — | +12.02% |
| 5-year return | — | +15.26% |
| P/E ratio (TTM) | 7.78 | 2.43 |
| EPS (TTM) | $2.20 | $23.38 |
| Dividend yield | 5.14% | 12.85% |
| Annual dividend | $0.88 | $0.00 |
| 52-week high | $19.88 | $65.78 |
| 52-week low | $15.32 | $47.10 |
| Distance from 52-week high | -13.88% | -13.73% |
| Analyst consensus | none | — |
| Average volume | 31.81K | 90.98K |
| Shares outstanding | 13.03M | 7.33M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset 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 2.4x trailing P/E).
- NXG NextGen Infrastructure Income Fund offers a meaningfully higher dividend yield (12.85% vs 5.14%).
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
About NXG NextGen Infrastructure Income Fund
NXG stock →NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies.
Financial Services · Asset Management
LGI vs NXG FAQ
Which is bigger, Lazard Global Total Return and Income Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund (NXG) is larger, with a market capitalization of $416.10M compared with $223.02M for Lazard Global Total Return and Income Fund (LGI).
Which has the lower P/E ratio, LGI or NXG?
NXG has the lower trailing P/E at 2.4, 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, Lazard Global Total Return and Income Fund or NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund has the higher yield at 12.85%, compared with 5.14% for Lazard Global Total Return and Income Fund.
Are Lazard Global Total Return and Income Fund and NXG NextGen Infrastructure Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.