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BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$14.21
Change-$0.15 (-1.04%)
VolumeN/A
Net Assets201.02M
DWS RREEF Global Infrastructure Inst
Price$16.67
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets891.26M
BGLAX vs TOLIX Comparison Chart
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BGLAX vs. TOLIX commentary
May 22, 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 BGLAX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 891M vs. BGLAX (201M). TOLIX pays higher dividends than BGLAX: TOLIX (2.18) vs BGLAX (1.47). BGLAX was incepted earlier than TOLIX: BGLAX (13 years) vs TOLIX (17 years). BGLAX (1.43) is less costly to investors than TOLIX (1.13). BGLAX has a lower initial minimum investment than TOLIX: BGLAX (1000) vs TOLIX (1000000). BGLAX annual gain was more profitable for investors over the last year : 13.64 vs. TOLIX (10.95). BGLAX return over 5 years is better than : 41.60 vs. TOLIX (27.00).
| BGLAX | TOLIX | BGLAX / TOLIX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.43 | 1.13 | 127% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 7.922 | 11.190 | 71% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 891M | 23% |
| Annual Yield % from dividends | 1.47 | 2.18 | 68% |
| Returns for 1 year | 13.64 | 10.95 | 125% |
| Returns for 3 years | 7.86 | 0.67 | 1,175% |
| Returns for 5 years | 41.60 | 27.00 | 154% |
| Returns for 10 years | 31.30 | 34.94 | 90% |
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