BGLCX
Price
$11.97
Change
-$2.65 (-18.13%)
Updated
Feb 3 closing price
Net Assets
124.13M
RGFTX
Price
$10.41
Change
-$0.10 (-0.95%)
Updated
Feb 3 closing price
Net Assets
606.48M
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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$11.97
Change-$2.65 (-18.13%)
VolumeN/A
Net Assets124.13M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
BGLCX vs RGFTX Comparison Chart in %
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BGLCX vs. RGFTX commentary
Feb 05, 2026

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 Buy and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. BGLCX (124M). RGFTX pays higher dividends than BGLCX: RGFTX (3.14) vs BGLCX (0.66). BGLCX was incepted earlier than RGFTX: BGLCX (14 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 (71.00). 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 : 16.44 vs. BGLCX (-8.79). RGFTX return over 5 years is better than : 24.76 vs. BGLCX (0.32).
BGLCXRGFTXBGLCX / RGFTX
Total Expense Ratio2.000.91220%
Annual Report Gross Expense Ratio2.101.24169%
Fund Existence14 years9 years-
Gain YTD5.0925.36495%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M606M20%
Annual Yield % from dividends0.663.1421%
Returns for 1 year-8.7916.44-53%
Returns for 3 years-0.9031.00-3%
Returns for 5 years0.3224.761%
Returns for 10 years36.97N/A-
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