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BGLYX vs RGFTX
BGLYX vs RGFTX Comparison
Open Charts BGLYX vs RGFTX
Brookfield Global Listed InfrastructureI
Price$13.58
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets366.73M
Russell Inv Global Infrastructure M
Price$9.36
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets343.21M
BGLYX vs RGFTX Comparison Chart
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BGLYX vs. RGFTX commentary
Jan 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 BGLYX is a Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
BGLYX has more cash in the bank: 367M vs. RGFTX (343M). RGFTX pays higher dividends than BGLYX: RGFTX (2.66) vs BGLYX (1.87). BGLYX was incepted earlier than RGFTX: BGLYX (13 years) vs RGFTX (8 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. BGLYX (52.00). RGFTX has a lower initial minimum investment than BGLYX: RGFTX (0) vs BGLYX (1000). RGFTX (16.32) and BGLYX (16.01) have marching annual gain over last year. BGLYX return over 5 years is better than : 9.37 vs. RGFTX (-3.87).
| BGLYX | RGFTX | BGLYX / RGFTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 1.495 | 3.769 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 343M | 107% |
| Annual Yield % from dividends | 1.87 | 2.66 | 70% |
| Returns for 1 year | 16.01 | 16.32 | 98% |
| Returns for 3 years | 3.21 | 12.80 | 25% |
| Returns for 5 years | 9.37 | -3.87 | -242% |
| Returns for 10 years | 29.31 | N/A | - |
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