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BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$14.47
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets134M
DWS RREEF Global Infrastructure Inst
Price$16.56
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets899.53M
BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Aug 29, 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 Hold and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 900M vs. BGLAX (134M). TOLIX pays higher dividends than BGLAX: TOLIX (2.41) vs BGLAX (1.47). BGLAX was incepted earlier than TOLIX: BGLAX (14 years) vs TOLIX (17 years). BGLAX (1.43) is less costly to investors than TOLIX (1.13). BGLAX is a more actively managed with annual turnover of: 78.00 vs. TOLIX (30.00). 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 : 9.69 vs. TOLIX (5.27). BGLAX return over 5 years is better than : 33.19 vs. TOLIX (18.31).
| BGLAX | TOLIX | BGLAX / TOLIX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.43 | 1.13 | 127% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 9.793 | 10.740 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 900M | 15% |
| Annual Yield % from dividends | 1.47 | 2.41 | 61% |
| Returns for 1 year | 9.69 | 5.27 | 184% |
| Returns for 3 years | 8.92 | 2.36 | 378% |
| Returns for 5 years | 33.19 | 18.31 | 181% |
| Returns for 10 years | 50.41 | 49.16 | 103% |
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