BGLCX
Price
$13.34
Change
+$0.17 (+1.29%)
Updated
Jan 30 closing price
Net Assets
293.07M
RGFTX
Price
$9.33
Change
+$0.11 (+1.19%)
Updated
Jan 30 closing price
Net Assets
337.21M
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BGLCX vs RGFTX

Header iconBGLCX vs RGFTX Comparison
Open Charts BGLCX vs RGFTXBanner chart's image
Brookfield Global Listed InfrastructureC
Price$13.34
Change+$0.17 (+1.29%)
VolumeN/A
Net Assets293.07M
Russell Inv Global Infrastructure M
Price$9.33
Change+$0.11 (+1.19%)
VolumeN/A
Net Assets337.21M
BGLCX vs RGFTX Comparison Chart
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BGLCX vs. RGFTX commentary
Jan 31, 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 BGLCX is a StrongBuy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 337M vs. BGLCX (293M). RGFTX pays higher dividends than BGLCX: RGFTX (2.66) vs BGLCX (0.75). BGLCX was incepted earlier than RGFTX: BGLCX (13 years) vs RGFTX (8 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. BGLCX (52.00). RGFTX has a lower initial minimum investment than BGLCX: RGFTX (0) vs BGLCX (1000). RGFTX annual gain was more profitable for investors over the last year : 14.98 vs. BGLCX (12.47). BGLCX return over 5 years is better than : 2.79 vs. RGFTX (-3.17).
BGLCXRGFTXBGLCX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years8 years-
Gain YTD0.0763.4372%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets293M337M87%
Annual Yield % from dividends0.752.6628%
Returns for 1 year12.4714.9883%
Returns for 3 years-0.5913.47-4%
Returns for 5 years2.79-3.17-88%
Returns for 10 years14.59N/A-
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