BGLCX
Price
$14.46
Change
-$0.10 (-0.69%)
Updated
Nov 19 closing price
Net Assets
133.09M
RGFTX
Price
$10.46
Change
-$0.05 (-0.48%)
Updated
Nov 19 closing price
Net Assets
350.1M
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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$14.46
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets133.09M
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
BGLCX vs RGFTX Comparison Chart in %
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BGLCX 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 BGLCX is a Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. BGLCX (133M). RGFTX pays higher dividends than BGLCX: RGFTX (3.01) vs BGLCX (0.82). BGLCX was incepted earlier than RGFTX: BGLCX (14 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 : 11.13 vs. BGLCX (6.65). BGLCX return over 5 years is better than : 23.93 vs. RGFTX (18.55).
BGLCXRGFTXBGLCX / RGFTX
Total Expense Ratio2.000.91220%
Annual Report Gross Expense Ratio2.101.24169%
Fund Existence14 years9 years-
Gain YTD11.44518.26363%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M350M38%
Annual Yield % from dividends0.823.0127%
Returns for 1 year6.6511.1360%
Returns for 3 years16.3132.7750%
Returns for 5 years23.9318.55129%
Returns for 10 years50.34N/A-
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