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BGLYX vs RGFTX
BGLYX vs RGFTX Comparison
Open Charts BGLYX vs RGFTX
Brookfield Global Listed InfrastructureI
Price$14.53
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.98M
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
BGLYX vs RGFTX Comparison Chart in %
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BGLYX vs. RGFTX commentary
Aug 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 BGLYX is a Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. BGLYX (136M). RGFTX pays higher dividends than BGLYX: RGFTX (3.17) vs BGLYX (1.86). BGLYX was incepted earlier than RGFTX: BGLYX (14 years) vs RGFTX (8 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 : 17.19 vs. BGLYX (12.20). BGLYX return over 5 years is better than : 33.35 vs. RGFTX (24.86).
| 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 | 8 years | - |
| Gain YTD | 10.002 | 17.723 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 352M | 39% |
| Annual Yield % from dividends | 1.86 | 3.17 | 59% |
| Returns for 1 year | 12.20 | 17.19 | 71% |
| Returns for 3 years | 6.48 | 21.48 | 30% |
| Returns for 5 years | 33.35 | 24.86 | 134% |
| Returns for 10 years | 45.96 | N/A | - |
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