BGLCX
Price
$14.13
Change
+$0.06 (+0.43%)
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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BGLCX vs RGFTX

Header iconBGLCX vs RGFTX Comparison
Open Charts BGLCX vs RGFTXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$14.13
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets132.45M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
BGLCX vs RGFTX Comparison Chart in %
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BGLCX 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 BGLCX is a Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 346M vs. BGLCX (132M). RGFTX pays higher dividends than BGLCX: RGFTX (3.12) vs BGLCX (0.75). BGLCX was incepted earlier than RGFTX: BGLCX (13 years) vs RGFTX (8 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 : 11.65 vs. BGLCX (5.33). BGLCX return over 5 years is better than : 27.62 vs. RGFTX (24.70).
BGLCXRGFTXBGLCX / RGFTX
Total Expense Ratio2.000.91220%
Annual Report Gross Expense Ratio2.101.24169%
Fund Existence13 years8 years-
Gain YTD8.04415.92251%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M346M38%
Annual Yield % from dividends0.753.1224%
Returns for 1 year5.3311.6546%
Returns for 3 years8.4527.3131%
Returns for 5 years27.6224.70112%
Returns for 10 years40.73N/A-
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