BGLAX
Price
$14.36
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
197.61M
RGFTX
Price
$10.26
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
350.3M
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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$14.36
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets197.61M
Russell Inv Global Infrastructure M
Price$10.26
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets350.3M
BGLAX vs RGFTX Comparison Chart in %
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BGLAX vs. RGFTX commentary
Jul 27, 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 Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. BGLAX (198M). RGFTX pays higher dividends than BGLAX: RGFTX (2.65) vs BGLAX (1.46). 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 : 18.02 vs. BGLAX (14.52). BGLAX return over 5 years is better than : 33.48 vs. RGFTX (25.45).
BGLAXRGFTXBGLAX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.431.24115%
Fund Existence14 years8 years-
Gain YTD8.65815.47256%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M350M57%
Annual Yield % from dividends1.462.6555%
Returns for 1 year14.5218.0281%
Returns for 3 years11.8726.9644%
Returns for 5 years33.4825.45132%
Returns for 10 years41.96N/A-
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