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BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$13.65
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets239.42M
DWS RREEF Global Infrastructure Inst
Price$15.33
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets824.13M
BGLAX vs TOLIX Comparison Chart
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BGLAX vs. TOLIX commentary
Feb 23, 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 StrongBuy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. BGLAX (239M). TOLIX pays higher dividends than BGLAX: TOLIX (2.51) vs BGLAX (1.61). BGLAX was incepted earlier than TOLIX: BGLAX (13 years) vs TOLIX (17 years). BGLAX is a more actively managed with annual turnover of: 52.00 vs. TOLIX (43.00). 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 : 15.80 vs. TOLIX (9.40). BGLAX return over 5 years is better than : 7.59 vs. TOLIX (-2.61).
| BGLAX | TOLIX | BGLAX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 2.472 | 1.653 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 824M | 29% |
| Annual Yield % from dividends | 1.61 | 2.51 | 64% |
| Returns for 1 year | 15.80 | 9.40 | 168% |
| Returns for 3 years | 5.80 | -2.44 | -238% |
| Returns for 5 years | 7.59 | -2.61 | -291% |
| Returns for 10 years | 26.05 | 22.29 | 117% |
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