BGLAX
Price
$14.47
Change
-$0.04 (-0.28%)
Updated
Aug 28 closing price
Net Assets
134M
RGFTX
Price
$10.42
Change
+$0.02 (+0.19%)
Updated
Aug 27 closing price
Net Assets
350.55M
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BGLAX vs RGFTX

Header iconBGLAX vs RGFTX Comparison
Open Charts BGLAX vs RGFTXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.47
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets134M
Russell Inv Global Infrastructure M
Price$10.42
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets350.55M
BGLAX vs RGFTX Comparison Chart in %
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BGLAX vs. RGFTX commentary
Aug 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 BGLAX is a Hold and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 351M vs. BGLAX (134M). RGFTX pays higher dividends than BGLAX: RGFTX (3.17) vs BGLAX (1.47). BGLAX was incepted earlier than RGFTX: BGLAX (14 years) vs RGFTX (8 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 : 14.29 vs. BGLAX (9.69). BGLAX return over 5 years is better than : 33.19 vs. RGFTX (24.82).
BGLAXRGFTXBGLAX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.431.24115%
Fund Existence14 years8 years-
Gain YTD9.79317.04857%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M351M38%
Annual Yield % from dividends1.473.1746%
Returns for 1 year9.6914.2968%
Returns for 3 years8.9224.5536%
Returns for 5 years33.1924.82134%
Returns for 10 years50.41N/A-
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