BGLAX
Price
$12.20
Change
-$2.63 (-17.73%)
Updated
Feb 3 closing price
Net Assets
124.13M
RGFTX
Price
$10.41
Change
-$0.10 (-0.95%)
Updated
Feb 3 closing price
Net Assets
606.48M
Interact to see
Advertisement

BGLAX vs RGFTX

Header iconBGLAX vs RGFTX Comparison
Open Charts BGLAX vs RGFTXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$12.20
Change-$2.63 (-17.73%)
VolumeN/A
Net Assets124.13M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
BGLAX vs RGFTX Comparison Chart in %
View a ticker or compare two or three
VS
BGLAX vs. RGFTX commentary
Feb 05, 2026

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 Buy and RGFTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. BGLAX (124M). RGFTX pays higher dividends than BGLAX: RGFTX (3.14) vs BGLAX (1.36). 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 (71.00). 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 : 16.44 vs. BGLAX (-7.74). RGFTX return over 5 years is better than : 24.76 vs. BGLAX (4.66).
BGLAXRGFTXBGLAX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.431.24115%
Fund Existence14 years9 years-
Gain YTD5.1725.36496%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M606M20%
Annual Yield % from dividends1.363.1443%
Returns for 1 year-7.7416.44-47%
Returns for 3 years1.8531.006%
Returns for 5 years4.6624.7619%
Returns for 10 years47.25N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ETEC26.940.53
+2.01%
iShares Breakthrough Envirtl Sol ETF
GENW14.530.10
+0.73%
Genter Capital International Div ETF
QVMM32.36N/A
N/A
Invesco S&P MidCap 400 QVM Mlt-fctr ETF
PSMJ32.38N/A
N/A
Pacer Swan SOS Moderate (July) ETF
MDYG97.07-0.04
-0.04%
State Street® SPDR® S&P 400™ Md Cp GrETF