EIPIX vs. BGLYX
Compare and contrast key facts about EIP Growth and Income Fund (NEW) (EIPIX) and Brookfield Global Listed Infrastructure Fund (BGLYX).
EIPIX is managed by EIP Funds. It was launched on Aug 21, 2006. BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011.
Performance
EIPIX vs. BGLYX - Performance Comparison
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EIPIX vs. BGLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIPIX EIP Growth and Income Fund (NEW) | 18.96% | 11.31% | 26.74% | 6.25% | 16.19% | 21.80% | -9.85% | 23.09% | -11.68% | -0.68% |
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% |
Returns By Period
In the year-to-date period, EIPIX achieves a 18.96% return, which is significantly higher than BGLYX's 8.53% return.
EIPIX
- 1D
- -0.15%
- 1M
- 1.86%
- YTD
- 18.96%
- 6M
- 19.69%
- 1Y
- 23.90%
- 3Y*
- 21.08%
- 5Y*
- 18.28%
- 10Y*
- —
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%
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EIPIX vs. BGLYX - Expense Ratio Comparison
EIPIX has a 1.25% expense ratio, which is higher than BGLYX's 1.00% expense ratio.
Return for Risk
EIPIX vs. BGLYX — Risk / Return Rank
EIPIX
BGLYX
EIPIX vs. BGLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EIP Growth and Income Fund (NEW) (EIPIX) and Brookfield Global Listed Infrastructure Fund (BGLYX). 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.
| EIPIX | BGLYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 1.52 | +0.19 |
Sortino ratioReturn per unit of downside risk | 2.18 | 2.04 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.45 | -0.49 |
Martin ratioReturn relative to average drawdown | 9.16 | 9.89 | -0.73 |
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
| EIPIX | BGLYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 1.52 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.61 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.48 | +0.06 |
Correlation
The correlation between EIPIX and BGLYX is 0.79, 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
EIPIX vs. BGLYX - Dividend Comparison
EIPIX's dividend yield for the trailing twelve months is around 13.21%, less than BGLYX's 28.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIPIX EIP Growth and Income Fund (NEW) | 13.21% | 15.71% | 7.60% | 4.09% | 25.10% | 3.44% | 4.02% | 3.44% | 3.45% | 1.77% | 0.78% | 0.00% |
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% |
Drawdowns
EIPIX vs. BGLYX - Drawdown Comparison
The maximum EIPIX drawdown since its inception was -43.98%, which is greater than BGLYX's maximum drawdown of -36.54%. Use the drawdown chart below to compare losses from any high point for EIPIX and BGLYX.
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Drawdown Indicators
| EIPIX | BGLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.98% | -36.54% | -7.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -7.55% | -5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -16.71% | -20.94% | +4.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.54% | — |
Current DrawdownCurrent decline from peak | -0.15% | -4.56% | +4.41% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -7.92% | +2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 1.87% | +0.82% |
Volatility
EIPIX vs. BGLYX - Volatility Comparison
The current volatility for EIP Growth and Income Fund (NEW) (EIPIX) is 2.88%, while Brookfield Global Listed Infrastructure Fund (BGLYX) has a volatility of 3.90%. This indicates that EIPIX experiences smaller price fluctuations and is considered to be less risky than BGLYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIPIX | BGLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 3.90% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.30% | 7.35% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.40% | 12.09% | +2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 13.46% | +2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 15.62% | +3.22% |