BGLYX vs. FNARX
Compare and contrast key facts about Brookfield Global Listed Infrastructure Fund (BGLYX) and Fidelity Natural Resources Fund (FNARX).
BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. FNARX is managed by Fidelity. It was launched on Mar 3, 1997.
Performance
BGLYX vs. FNARX - Performance Comparison
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BGLYX vs. FNARX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGLYX Brookfield Global Listed Infrastructure Fund | 8.53% | 13.04% | 9.01% | 3.32% | -5.47% | 16.13% | -3.25% | 25.44% | -8.06% | 10.79% |
FNARX Fidelity Natural Resources Fund | 28.78% | 28.67% | 3.76% | 6.41% | 41.01% | 39.34% | -20.86% | 19.09% | -24.28% | -0.11% |
Returns By Period
In the year-to-date period, BGLYX achieves a 8.53% return, which is significantly lower than FNARX's 28.78% return. Over the past 10 years, BGLYX has underperformed FNARX with an annualized return of 7.28%, while FNARX has yielded a comparatively higher 12.63% annualized return.
BGLYX
- 1D
- 0.48%
- 1M
- -4.56%
- YTD
- 8.53%
- 6M
- 9.80%
- 1Y
- 17.54%
- 3Y*
- 10.89%
- 5Y*
- 8.15%
- 10Y*
- 7.28%
FNARX
- 1D
- -0.38%
- 1M
- 3.25%
- YTD
- 28.78%
- 6M
- 33.09%
- 1Y
- 51.16%
- 3Y*
- 21.69%
- 5Y*
- 25.38%
- 10Y*
- 12.63%
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BGLYX vs. FNARX - Expense Ratio Comparison
BGLYX has a 1.00% expense ratio, which is higher than FNARX's 0.82% expense ratio.
Return for Risk
BGLYX vs. FNARX — Risk / Return Rank
BGLYX
FNARX
BGLYX vs. FNARX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Infrastructure Fund (BGLYX) and Fidelity Natural Resources Fund (FNARX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BGLYX | FNARX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 2.40 | -0.88 |
Sortino ratioReturn per unit of downside risk | 2.04 | 2.93 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.45 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.97 | -0.53 |
Martin ratioReturn relative to average drawdown | 9.89 | 13.95 | -4.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGLYX | FNARX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 2.40 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 1.01 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.47 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.31 | +0.17 |
Correlation
The correlation between BGLYX and FNARX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BGLYX vs. FNARX - Dividend Comparison
BGLYX's dividend yield for the trailing twelve months is around 28.55%, more than FNARX's 1.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGLYX Brookfield Global Listed Infrastructure Fund | 28.55% | 30.30% | 1.89% | 1.88% | 7.34% | 4.53% | 3.71% | 3.94% | 4.31% | 4.03% | 4.09% | 4.03% |
FNARX Fidelity Natural Resources Fund | 1.47% | 1.89% | 1.51% | 1.60% | 2.42% | 1.46% | 1.79% | 1.42% | 1.17% | 1.38% | 0.62% | 0.78% |
Drawdowns
BGLYX vs. FNARX - Drawdown Comparison
The maximum BGLYX drawdown since its inception was -36.54%, smaller than the maximum FNARX drawdown of -71.04%. Use the drawdown chart below to compare losses from any high point for BGLYX and FNARX.
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Drawdown Indicators
| BGLYX | FNARX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.54% | -71.04% | +34.50% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -16.94% | +9.39% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -29.93% | +8.99% |
Max Drawdown (10Y)Largest decline over 10 years | -36.54% | -64.10% | +27.56% |
Current DrawdownCurrent decline from peak | -4.56% | -0.38% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -20.15% | +12.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 3.61% | -1.74% |
Volatility
BGLYX vs. FNARX - Volatility Comparison
The current volatility for Brookfield Global Listed Infrastructure Fund (BGLYX) is 3.90%, while Fidelity Natural Resources Fund (FNARX) has a volatility of 5.02%. This indicates that BGLYX experiences smaller price fluctuations and is considered to be less risky than FNARX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGLYX | FNARX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 5.02% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 14.01% | -6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 21.77% | -9.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.46% | 25.17% | -11.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 27.08% | -11.46% |