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BGLAX vs RGFTX
BGLAX vs RGFTX Comparison
Open Charts BGLAX vs RGFTX
Brookfield Global Listed InfrastructureA
Price$14.01
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets198.89M
Russell Inv Global Infrastructure M
Price$9.71
Change+$0.07 (+0.73%)
VolumeN/A
Net Assets345.2M
BGLAX vs RGFTX Comparison Chart
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BGLAX vs. RGFTX commentary
Apr 04, 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 BGLAX is a Buy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 345M vs. BGLAX (199M). RGFTX pays higher dividends than BGLAX: RGFTX (3.01) vs BGLAX (1.51). BGLAX was incepted earlier than RGFTX: BGLAX (13 years) vs RGFTX (8 years). BGLAX (1.43) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. BGLAX (52.00). RGFTX has a lower initial minimum investment than BGLAX: RGFTX (0) vs BGLAX (1000). BGLAX annual gain was more profitable for investors over the last year : 16.10 vs. RGFTX (15.32). BGLAX return over 5 years is better than : 51.96 vs. RGFTX (44.00).
| BGLAX | RGFTX | BGLAX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.43 | 1.24 | 115% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 4.766 | 7.759 | 61% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 345M | 58% |
| Annual Yield % from dividends | 1.51 | 3.01 | 50% |
| Returns for 1 year | 16.10 | 15.32 | 105% |
| Returns for 3 years | -1.12 | 9.20 | -12% |
| Returns for 5 years | 51.96 | 44.00 | 118% |
| Returns for 10 years | 30.53 | N/A | - |
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