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BGLYX vs RGFTX
BGLYX vs RGFTX Comparison
Open Charts BGLYX vs RGFTX
Brookfield Global Listed InfrastructureI
Price$14.47
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets198.29M
Russell Inv Global Infrastructure M
Price$10.33
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets353.09M
BGLYX vs RGFTX Comparison Chart in %
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BGLYX vs. RGFTX commentary
Aug 07, 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 BGLYX is a Buy and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. BGLYX (198M). RGFTX pays higher dividends than BGLYX: RGFTX (3.17) vs BGLYX (1.86). BGLYX was incepted earlier than RGFTX: BGLYX (14 years) vs RGFTX (8 years). RGFTX (1.24) is less costly to investors than BGLYX (1.09). BGLYX is a more actively managed with annual turnover of: 78.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than BGLYX: RGFTX (0) vs BGLYX (1000000). RGFTX annual gain was more profitable for investors over the last year : 20.16 vs. BGLYX (15.73). BGLYX return over 5 years is better than : 34.49 vs. RGFTX (24.39).
| BGLYX | RGFTX | BGLYX / RGFTX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.09 | 1.24 | 88% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 9.850 | 16.260 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 353M | 56% |
| Annual Yield % from dividends | 1.86 | 3.17 | 59% |
| Returns for 1 year | 15.73 | 20.16 | 78% |
| Returns for 3 years | 10.23 | 24.54 | 42% |
| Returns for 5 years | 34.49 | 24.39 | 141% |
| Returns for 10 years | 49.18 | N/A | - |
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