GGINX vs. BGLYX
Compare and contrast key facts about Goldman Sachs Global Infrastructure Fund (GGINX) and Brookfield Global Listed Infrastructure Fund (BGLYX).
GGINX is managed by Goldman Sachs. It was launched on Jun 26, 2016. BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011.
Performance
GGINX vs. BGLYX - Performance Comparison
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GGINX vs. BGLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGINX Goldman Sachs Global Infrastructure Fund | 11.18% | 15.18% | 28.43% | 5.00% | -8.51% | 16.49% | -3.81% | 31.50% | -8.99% | 11.75% |
BGLYX Brookfield Global Listed Infrastructure Fund | 9.75% | 13.04% | 9.01% | 3.32% | -5.47% | 16.13% | -3.25% | 25.44% | -8.06% | 10.15% |
Returns By Period
In the year-to-date period, GGINX achieves a 11.18% return, which is significantly higher than BGLYX's 9.75% return.
GGINX
- 1D
- 0.63%
- 1M
- -3.33%
- YTD
- 11.18%
- 6M
- 12.24%
- 1Y
- 18.71%
- 3Y*
- 19.14%
- 5Y*
- 12.03%
- 10Y*
- —
BGLYX
- 1D
- 1.12%
- 1M
- -3.19%
- YTD
- 9.75%
- 6M
- 10.88%
- 1Y
- 18.35%
- 3Y*
- 11.31%
- 5Y*
- 8.32%
- 10Y*
- 7.40%
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GGINX vs. BGLYX - Expense Ratio Comparison
GGINX has a 1.10% expense ratio, which is higher than BGLYX's 1.00% expense ratio.
Return for Risk
GGINX vs. BGLYX — Risk / Return Rank
GGINX
BGLYX
GGINX vs. BGLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Global Infrastructure Fund (GGINX) 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.
| GGINX | BGLYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 1.57 | -0.03 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.09 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.60 | -0.25 |
Martin ratioReturn relative to average drawdown | 10.73 | 10.43 | +0.29 |
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
| GGINX | BGLYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.57 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.62 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.49 | +0.03 |
Correlation
The correlation between GGINX and BGLYX is 0.94, 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
GGINX vs. BGLYX - Dividend Comparison
GGINX's dividend yield for the trailing twelve months is around 6.03%, less than BGLYX's 28.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGINX Goldman Sachs Global Infrastructure Fund | 6.03% | 6.26% | 30.25% | 2.67% | 0.89% | 1.86% | 1.75% | 2.04% | 1.98% | 2.53% | 0.00% | 0.00% |
BGLYX Brookfield Global Listed Infrastructure Fund | 28.23% | 30.30% | 1.89% | 1.88% | 7.34% | 4.53% | 3.71% | 3.94% | 4.31% | 4.03% | 4.09% | 4.03% |
Drawdowns
GGINX vs. BGLYX - Drawdown Comparison
The maximum GGINX drawdown since its inception was -35.80%, roughly equal to the maximum BGLYX drawdown of -36.54%. Use the drawdown chart below to compare losses from any high point for GGINX and BGLYX.
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Drawdown Indicators
| GGINX | BGLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.80% | -36.54% | +0.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -7.55% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -20.94% | -3.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.54% | — |
Current DrawdownCurrent decline from peak | -3.33% | -3.48% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -5.97% | -7.92% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 1.88% | 0.00% |
Volatility
GGINX vs. BGLYX - Volatility Comparison
The current volatility for Goldman Sachs Global Infrastructure Fund (GGINX) is 3.76%, while Brookfield Global Listed Infrastructure Fund (BGLYX) has a volatility of 4.12%. This indicates that GGINX 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
| GGINX | BGLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 4.12% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.32% | 7.42% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.82% | 12.11% | +0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.61% | 13.47% | +6.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.09% | 15.62% | +3.47% |