Interact to see
Advertisement
Advertisement
BGLYX vs RGFTX
BGLYX vs RGFTX Comparison
Open Charts BGLYX vs RGFTX
Brookfield Global Listed InfrastructureI
Price$14.36
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets132.45M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
BGLYX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BGLYX vs. RGFTX commentary
Sep 09, 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: 346M vs. BGLYX (132M). RGFTX pays higher dividends than BGLYX: RGFTX (3.12) vs BGLYX (1.84). 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 : 11.65 vs. BGLYX (6.38). BGLYX return over 5 years is better than : 34.33 vs. RGFTX (24.70).
| 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 | 8.715 | 15.922 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 346M | 38% |
| Annual Yield % from dividends | 1.84 | 3.12 | 59% |
| Returns for 1 year | 6.38 | 11.65 | 55% |
| Returns for 3 years | 11.90 | 27.31 | 44% |
| Returns for 5 years | 34.33 | 24.70 | 139% |
| Returns for 10 years | 54.16 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers