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BGLCX vs RGFTX
BGLCX vs RGFTX Comparison
Open Charts BGLCX vs RGFTX
Brookfield Global Listed InfrastructureC
Price$14.73
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
BGLCX vs RGFTX Comparison Chart in %
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BGLCX 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 BGLCX is a Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. BGLCX (135M). RGFTX pays higher dividends than BGLCX: RGFTX (3.06) vs BGLCX (0.82). BGLCX was incepted earlier than RGFTX: BGLCX (13 years) vs RGFTX (9 years). BGLCX (2.10) is less costly to investors than RGFTX (1.24). BGLCX is a more actively managed with annual turnover of: 78.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than BGLCX: RGFTX (0) vs BGLCX (1000). RGFTX annual gain was more profitable for investors over the last year : 12.05 vs. BGLCX (8.37). BGLCX return over 5 years is better than : 30.76 vs. RGFTX (28.84).
| BGLCX | RGFTX | BGLCX / RGFTX | |
| Total Expense Ratio | 2.00 | 0.91 | 220% |
| Annual Report Gross Expense Ratio | 2.10 | 1.24 | 169% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 12.747 | 19.732 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 354M | 38% |
| Annual Yield % from dividends | 0.82 | 3.06 | 27% |
| Returns for 1 year | 8.37 | 12.05 | 69% |
| Returns for 3 years | 26.24 | 47.00 | 56% |
| Returns for 5 years | 30.76 | 28.84 | 107% |
| Returns for 10 years | 43.16 | N/A | - |
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