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BGLAX vs RGFTX
BGLAX vs RGFTX Comparison
Open Charts BGLAX vs RGFTX
Brookfield Global Listed InfrastructureA
Price$11.62
Change-$3.27 (-21.96%)
VolumeN/A
Net Assets133.16M
Russell Inv Global Infrastructure M
Price$9.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets416.58M
BGLAX vs RGFTX Comparison Chart in %
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BGLAX vs. RGFTX commentary
Dec 28, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BGLAX is a Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 417M vs. BGLAX (133M). RGFTX pays higher dividends than BGLAX: RGFTX (2.91) vs BGLAX (1.47). BGLAX was incepted earlier than RGFTX: BGLAX (14 years) vs RGFTX (9 years). BGLAX (1.43) is less costly to investors than RGFTX (1.24). BGLAX is a more actively managed with annual turnover of: 78.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than BGLAX: RGFTX (0) vs BGLAX (1000). RGFTX annual gain was more profitable for investors over the last year : 11.77 vs. BGLAX (-12.08). RGFTX return over 5 years is better than : 18.83 vs. BGLAX (1.62).
| BGLAX | RGFTX | BGLAX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.43 | 1.24 | 115% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | -11.799 | 12.270 | -96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 417M | 32% |
| Annual Yield % from dividends | 1.47 | 2.91 | 51% |
| Returns for 1 year | -12.08 | 11.77 | -103% |
| Returns for 3 years | -2.36 | 27.39 | -9% |
| Returns for 5 years | 1.62 | 18.83 | 9% |
| Returns for 10 years | 31.97 | N/A | - |
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