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BGLAX vs RGFTX
BGLAX vs RGFTX Comparison
Open Charts BGLAX vs RGFTX
Brookfield Global Listed InfrastructureA
Price$14.78
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets133.99M
Russell Inv Global Infrastructure M
Price$10.51
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
BGLAX vs RGFTX Comparison Chart in %
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BGLAX vs. RGFTX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. BGLAX (134M). RGFTX pays higher dividends than BGLAX: RGFTX (3.01) vs BGLAX (1.53). 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 : 13.01 vs. BGLAX (8.70). BGLAX return over 5 years is better than : 29.68 vs. RGFTX (19.80).
| 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 | 12.946 | 19.393 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 352M | 38% |
| Annual Yield % from dividends | 1.53 | 3.01 | 51% |
| Returns for 1 year | 8.70 | 13.01 | 67% |
| Returns for 3 years | 19.89 | 34.04 | 58% |
| Returns for 5 years | 29.68 | 19.80 | 150% |
| Returns for 10 years | 62.21 | N/A | - |
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