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BGLYX vs RGFTX
BGLYX vs RGFTX Comparison
Open Charts BGLYX vs RGFTX
Brookfield Global Listed InfrastructureI
Price$12.20
Change-$2.63 (-17.73%)
VolumeN/A
Net Assets124.13M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
BGLYX vs RGFTX Comparison Chart in %
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BGLYX vs. RGFTX commentary
Feb 04, 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 BGLYX is a Buy and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 606M vs. BGLYX (124M). RGFTX pays higher dividends than BGLYX: RGFTX (3.14) vs BGLYX (1.76). 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 (71.00). 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 : 16.44 vs. BGLYX (-7.48). RGFTX return over 5 years is better than : 24.76 vs. BGLYX (5.98).
| 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 | 5.172 | 5.364 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 606M | 20% |
| Annual Yield % from dividends | 1.76 | 3.14 | 56% |
| Returns for 1 year | -7.48 | 16.44 | -45% |
| Returns for 3 years | 2.56 | 31.00 | 8% |
| Returns for 5 years | 5.98 | 24.76 | 24% |
| Returns for 10 years | 50.58 | N/A | - |
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