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BGLYX vs RGFTX
BGLYX vs RGFTX Comparison
Open Charts BGLYX vs RGFTX
Brookfield Global Listed InfrastructureI
Price$14.32
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets133.18M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.07 (-0.67%)
VolumeN/A
Net Assets350.26M
BGLYX vs RGFTX Comparison Chart in %
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BGLYX vs. RGFTX commentary
Sep 17, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. BGLYX (133M). RGFTX pays higher dividends than BGLYX: RGFTX (3.12) vs BGLYX (1.84). BGLYX was incepted earlier than RGFTX: BGLYX (14 years) vs RGFTX (9 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 : 11.04 vs. BGLYX (6.20). BGLYX return over 5 years is better than : 33.71 vs. RGFTX (27.16).
| 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 | 9 years | - |
| Gain YTD | 9.396 | 17.948 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 350M | 38% |
| Annual Yield % from dividends | 1.84 | 3.12 | 59% |
| Returns for 1 year | 6.20 | 11.04 | 56% |
| Returns for 3 years | 13.06 | 30.28 | 43% |
| Returns for 5 years | 33.71 | 27.16 | 124% |
| Returns for 10 years | 57.05 | N/A | - |
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