BGLYX vs. TMLPX
Compare and contrast key facts about Brookfield Global Listed Infrastructure Fund (BGLYX) and Transamerica Energy Infrastructure (TMLPX).
BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. TMLPX is managed by Transamerica. It was launched on Apr 29, 2013.
Performance
BGLYX vs. TMLPX - Performance Comparison
Loading graphics...
BGLYX vs. TMLPX - 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% |
TMLPX Transamerica Energy Infrastructure | 22.91% | 3.87% | 38.51% | 5.07% | 9.12% | 23.54% | -11.25% | 15.66% | -15.29% | -0.19% |
Returns By Period
In the year-to-date period, BGLYX achieves a 8.53% return, which is significantly lower than TMLPX's 22.91% return. Over the past 10 years, BGLYX has underperformed TMLPX with an annualized return of 7.28%, while TMLPX has yielded a comparatively higher 11.05% 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%
TMLPX
- 1D
- -0.75%
- 1M
- 4.09%
- YTD
- 22.91%
- 6M
- 21.45%
- 1Y
- 20.55%
- 3Y*
- 22.91%
- 5Y*
- 17.80%
- 10Y*
- 11.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BGLYX vs. TMLPX - Expense Ratio Comparison
BGLYX has a 1.00% expense ratio, which is lower than TMLPX's 1.26% expense ratio.
Return for Risk
BGLYX vs. TMLPX — Risk / Return Rank
BGLYX
TMLPX
BGLYX vs. TMLPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Infrastructure Fund (BGLYX) and Transamerica Energy Infrastructure (TMLPX). 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 | TMLPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.18 | +0.34 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.53 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 1.41 | +1.04 |
Martin ratioReturn relative to average drawdown | 9.89 | 4.02 | +5.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BGLYX | TMLPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.18 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 1.05 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.51 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.24 | +0.25 |
Correlation
The correlation between BGLYX and TMLPX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BGLYX vs. TMLPX - Dividend Comparison
BGLYX's dividend yield for the trailing twelve months is around 28.55%, more than TMLPX's 3.68% 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% |
TMLPX Transamerica Energy Infrastructure | 3.68% | 4.33% | 3.71% | 7.34% | 4.83% | 4.33% | 6.09% | 5.65% | 6.10% | 5.51% | 3.95% | 5.58% |
Drawdowns
BGLYX vs. TMLPX - Drawdown Comparison
The maximum BGLYX drawdown since its inception was -36.54%, smaller than the maximum TMLPX drawdown of -67.18%. Use the drawdown chart below to compare losses from any high point for BGLYX and TMLPX.
Loading graphics...
Drawdown Indicators
| BGLYX | TMLPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.54% | -67.18% | +30.64% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -14.74% | +7.19% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -16.60% | -4.34% |
Max Drawdown (10Y)Largest decline over 10 years | -36.54% | -55.61% | +19.07% |
Current DrawdownCurrent decline from peak | -4.56% | -0.75% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -22.87% | +14.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 5.17% | -3.30% |
Volatility
BGLYX vs. TMLPX - Volatility Comparison
The current volatility for Brookfield Global Listed Infrastructure Fund (BGLYX) is 3.90%, while Transamerica Energy Infrastructure (TMLPX) has a volatility of 4.12%. This indicates that BGLYX experiences smaller price fluctuations and is considered to be less risky than TMLPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BGLYX | TMLPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 4.12% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 9.35% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 17.80% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.46% | 17.03% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 21.79% | -6.17% |