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BGLAX vs RGFTX
BGLAX vs RGFTX Comparison
Open Charts BGLAX vs RGFTX
Brookfield Global Listed InfrastructureA
Price$14.34
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets133.18M
Russell Inv Global Infrastructure M
Price$10.40
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets350.26M
BGLAX vs RGFTX Comparison Chart in %
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BGLAX vs. RGFTX commentary
Sep 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. BGLAX (133M). RGFTX pays higher dividends than BGLAX: RGFTX (3.12) vs BGLAX (1.45). 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 : 10.19 vs. BGLAX (4.15). BGLAX return over 5 years is better than : 33.25 vs. RGFTX (28.42).
| BGLAX | RGFTX | BGLAX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.43 | 1.24 | 115% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 8.204 | 17.160 | 48% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 350M | 38% |
| Annual Yield % from dividends | 1.45 | 3.12 | 47% |
| Returns for 1 year | 4.15 | 10.19 | 41% |
| Returns for 3 years | 11.10 | 29.41 | 38% |
| Returns for 5 years | 33.25 | 28.42 | 117% |
| Returns for 10 years | 52.17 | N/A | - |
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