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BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$13.34
Change-$0.69 (-4.92%)
VolumeN/A
Net Assets189.6M
DWS RREEF Global Infrastructure Inst
Price$15.58
Change-$0.89 (-5.40%)
VolumeN/A
Net Assets834.01M
BGLAX vs TOLIX Comparison Chart
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BGLAX vs. TOLIX commentary
Apr 07, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. BGLAX (190M). TOLIX pays higher dividends than BGLAX: TOLIX (2.25) vs BGLAX (1.51). BGLAX was incepted earlier than TOLIX: BGLAX (13 years) vs TOLIX (17 years). BGLAX (1.43) is less costly to investors than TOLIX (1.12). 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 : 11.38 vs. TOLIX (8.77). BGLAX return over 5 years is better than : 45.42 vs. TOLIX (31.75).
| BGLAX | TOLIX | BGLAX / TOLIX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.43 | 1.12 | 128% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 0.256 | 3.300 | 8% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 834M | 23% |
| Annual Yield % from dividends | 1.51 | 2.25 | 67% |
| Returns for 1 year | 11.38 | 8.77 | 130% |
| Returns for 3 years | -4.86 | -10.45 | 47% |
| Returns for 5 years | 45.42 | 31.75 | 143% |
| Returns for 10 years | 24.18 | 25.03 | 97% |
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