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BGLYX vs RGFTX
BGLYX vs RGFTX Comparison
Open Charts BGLYX vs RGFTX
Brookfield Global Listed InfrastructureI
Price$11.62
Change-$3.28 (-22.01%)
VolumeN/A
Net Assets103.84M
Russell Inv Global Infrastructure M
Price$9.93
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets416.58M
BGLYX vs RGFTX Comparison Chart in %
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BGLYX vs. RGFTX commentary
Dec 29, 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: 417M vs. BGLYX (104M). RGFTX pays higher dividends than BGLYX: RGFTX (2.91) vs BGLYX (1.88). 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 : 11.77 vs. BGLYX (-11.96). RGFTX return over 5 years is better than : 18.83 vs. BGLYX (2.82).
| 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 | -11.681 | 12.270 | -95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 417M | 25% |
| Annual Yield % from dividends | 1.88 | 2.91 | 65% |
| Returns for 1 year | -11.96 | 11.77 | -102% |
| Returns for 3 years | -1.68 | 27.39 | -6% |
| Returns for 5 years | 2.82 | 18.83 | 15% |
| Returns for 10 years | 34.75 | N/A | - |
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