BGLCX
Price
$14.73
Change
+$0.05 (+0.34%)
Updated
Oct 17 closing price
Net Assets
134.54M
RGFTX
Price
$10.59
Change
+$0.03 (+0.28%)
Updated
Oct 17 closing price
Net Assets
352.83M
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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$14.73
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets134.54M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets352.83M
BGLCX vs RGFTX Comparison Chart in %
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BGLCX vs. RGFTX commentary
Oct 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 BGLCX is a Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. BGLCX (135M). RGFTX pays higher dividends than BGLCX: RGFTX (3.06) vs BGLCX (0.82). BGLCX was incepted earlier than RGFTX: BGLCX (13 years) vs RGFTX (9 years). BGLCX (2.10) is less costly to investors than RGFTX (1.24). BGLCX is a more actively managed with annual turnover of: 78.00 vs. RGFTX (67.00). 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 : 11.73 vs. BGLCX (8.00). BGLCX return over 5 years is better than : 30.31 vs. RGFTX (28.47).
BGLCXRGFTXBGLCX / RGFTX
Total Expense Ratio2.000.91220%
Annual Report Gross Expense Ratio2.101.24169%
Fund Existence13 years9 years-
Gain YTD12.36419.39364%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M353M38%
Annual Yield % from dividends0.823.0627%
Returns for 1 year8.0011.7368%
Returns for 3 years25.8146.5955%
Returns for 5 years30.3128.47106%
Returns for 10 years42.67N/A-
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