BGLAX
Price
$14.96
Change
+$0.05 (+0.34%)
Updated
Oct 8 closing price
Net Assets
136.19M
RGFTX
Price
$10.60
Change
+$0.05 (+0.47%)
Updated
Oct 8 closing price
Net Assets
352.95M
Interact to see
Advertisement

BGLAX vs RGFTX

Header iconBGLAX vs RGFTX Comparison
Open Charts BGLAX vs RGFTXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.96
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets136.19M
Russell Inv Global Infrastructure M
Price$10.60
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets352.95M
BGLAX vs RGFTX Comparison Chart in %
View a ticker or compare two or three
VS
BGLAX vs. RGFTX commentary
Oct 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 BGLAX is a Buy and RGFTX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. BGLAX (136M). RGFTX pays higher dividends than BGLAX: RGFTX (3.06) vs BGLAX (1.52). BGLAX was incepted earlier than RGFTX: BGLAX (14 years) vs RGFTX (9 years). BGLAX (1.43) is less costly to investors than RGFTX (1.24). BGLAX is a more actively managed with annual turnover of: 78.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than BGLAX: RGFTX (0) vs BGLAX (1000). RGFTX annual gain was more profitable for investors over the last year : 13.72 vs. BGLAX (10.99). BGLAX return over 5 years is better than : 35.21 vs. RGFTX (27.09).
BGLAXRGFTXBGLAX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.431.24115%
Fund Existence14 years9 years-
Gain YTD13.17319.28068%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M353M39%
Annual Yield % from dividends1.523.0650%
Returns for 1 year10.9913.7280%
Returns for 3 years30.1348.7462%
Returns for 5 years35.2127.09130%
Returns for 10 years53.23N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FMURX29.790.12
+0.40%
Franklin Mutual International Value R
CAIFX79.550.12
+0.15%
American Funds Capital Income Bldr F2
IGREX9.16N/A
N/A
Invesco Global Real Estate R5
QILGX42.91N/A
N/A
Federated Hermes MDT Large Cap Growth IS
BLNIX13.83N/A
N/A
Meeder Balanced Institutional