BGLAX
Price
$14.55
Change
+$0.06 (+0.41%)
Updated
Aug 7 closing price
Net Assets
135.75M
RGFTX
Price
$10.40
Change
+$0.06 (+0.58%)
Updated
Aug 7 closing price
Net Assets
349.68M
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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$14.55
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets135.75M
Russell Inv Global Infrastructure M
Price$10.40
Change+$0.06 (+0.58%)
VolumeN/A
Net Assets349.68M
BGLAX vs RGFTX Comparison Chart in %
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BGLAX vs. RGFTX commentary
Aug 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. BGLAX (136M). 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 : 18.68 vs. BGLAX (13.86). BGLAX return over 5 years is better than : 31.80 vs. RGFTX (24.37).
BGLAXRGFTXBGLAX / RGFTX
Total Expense Ratio1.250.91137%
Annual Report Gross Expense Ratio1.431.24115%
Fund Existence14 years8 years-
Gain YTD9.64216.37259%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M350M39%
Annual Yield % from dividends1.473.1746%
Returns for 1 year13.8618.6874%
Returns for 3 years8.9223.9637%
Returns for 5 years31.8024.37130%
Returns for 10 years43.80N/A-
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