BGLAX
Price
$14.94
Change
+$0.05 (+0.34%)
Updated
Oct 17 closing price
Net Assets
134.54M
RGFTX
Price
$10.59
Change
+$0.03 (+0.28%)
Updated
Oct 17 closing price
Net Assets
353.51M
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BGLAX vs RGFTX

Header iconBGLAX vs RGFTX Comparison
Open Charts BGLAX vs RGFTXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.94
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets134.54M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
BGLAX vs RGFTX Comparison Chart in %
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BGLAX vs. RGFTX commentary
Oct 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. BGLAX (135M). RGFTX pays higher dividends than BGLAX: RGFTX (3.06) vs BGLAX (1.52). 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 : 12.05 vs. BGLAX (9.21). BGLAX return over 5 years is better than : 35.82 vs. RGFTX (28.84).
BGLAXRGFTXBGLAX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.431.24115%
Fund Existence14 years9 years-
Gain YTD13.40119.73268%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M354M38%
Annual Yield % from dividends1.523.0650%
Returns for 1 year9.2112.0576%
Returns for 3 years29.2147.0062%
Returns for 5 years35.8228.84124%
Returns for 10 years53.41N/A-
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