BGLAX
Price
$14.35
Change
+$0.06 (+0.42%)
Updated
Sep 5 closing price
Net Assets
132.45M
RGFTX
Price
$10.28
Change
+$0.02 (+0.19%)
Updated
Sep 4 closing price
Net Assets
346.04M
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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$14.35
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets132.45M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
BGLAX vs RGFTX Comparison Chart in %
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BGLAX vs. RGFTX commentary
Sep 08, 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: 346M vs. BGLAX (132M). RGFTX pays higher dividends than BGLAX: RGFTX (3.12) vs BGLAX (1.45). BGLAX was incepted earlier than RGFTX: BGLAX (14 years) vs RGFTX (8 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 : 11.65 vs. BGLAX (6.19). BGLAX return over 5 years is better than : 32.72 vs. RGFTX (24.70).
BGLAXRGFTXBGLAX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.431.24115%
Fund Existence14 years8 years-
Gain YTD8.58315.92254%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M346M38%
Annual Yield % from dividends1.453.1247%
Returns for 1 year6.1911.6553%
Returns for 3 years11.0527.3140%
Returns for 5 years32.7224.70132%
Returns for 10 years50.83N/A-
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