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BGLYX vs RGFTX
BGLYX vs RGFTX Comparison
Open Charts BGLYX vs RGFTX
Brookfield Global Listed InfrastructureI
Price$14.94
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets135.24M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
BGLYX vs RGFTX Comparison Chart in %
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BGLYX vs. RGFTX commentary
Oct 19, 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 BGLYX is a Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. BGLYX (135M). RGFTX pays higher dividends than BGLYX: RGFTX (3.06) vs BGLYX (1.94). BGLYX was incepted earlier than RGFTX: BGLYX (14 years) vs RGFTX (9 years). RGFTX (1.24) is less costly to investors than BGLYX (1.09). BGLYX is a more actively managed with annual turnover of: 78.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than BGLYX: RGFTX (0) vs BGLYX (1000000). RGFTX annual gain was more profitable for investors over the last year : 12.05 vs. BGLYX (9.46). BGLYX return over 5 years is better than : 37.52 vs. RGFTX (28.84).
| BGLYX | RGFTX | BGLYX / RGFTX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.09 | 1.24 | 88% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 13.552 | 19.732 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 354M | 38% |
| Annual Yield % from dividends | 1.94 | 3.06 | 63% |
| Returns for 1 year | 9.46 | 12.05 | 79% |
| Returns for 3 years | 30.10 | 47.00 | 64% |
| Returns for 5 years | 37.52 | 28.84 | 130% |
| Returns for 10 years | 56.72 | N/A | - |
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