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BGLAX vs RGFTX
BGLAX vs RGFTX Comparison
Open Charts BGLAX vs RGFTX
Brookfield Global Listed InfrastructureA
Price$13.55
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets366.73M
Russell Inv Global Infrastructure M
Price$9.36
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets343.21M
BGLAX vs RGFTX Comparison Chart
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BGLAX vs. RGFTX commentary
Jan 19, 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.
FUNDAMENTALS
Fundamentals
BGLAX has more cash in the bank: 367M vs. RGFTX (343M). RGFTX pays higher dividends than BGLAX: RGFTX (2.66) vs BGLAX (1.61). BGLAX was incepted earlier than RGFTX: BGLAX (13 years) vs RGFTX (8 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. BGLAX (52.00). RGFTX has a lower initial minimum investment than BGLAX: RGFTX (0) vs BGLAX (1000). RGFTX (16.32) and BGLAX (15.76) have marching annual gain over last year. BGLAX return over 5 years is better than : 8.02 vs. RGFTX (-3.87).
| BGLAX | RGFTX | BGLAX / RGFTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 1.498 | 3.769 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 343M | 107% |
| Annual Yield % from dividends | 1.61 | 2.66 | 60% |
| Returns for 1 year | 15.76 | 16.32 | 97% |
| Returns for 3 years | 2.44 | 12.80 | 19% |
| Returns for 5 years | 8.02 | -3.87 | -207% |
| Returns for 10 years | 26.39 | N/A | - |
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