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BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$14.34
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets133.18M
DWS RREEF Global Infrastructure Inst
Price$16.58
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets892.16M
BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Sep 18, 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: 892M vs. BGLAX (133M). TOLIX pays higher dividends than BGLAX: TOLIX (2.39) vs BGLAX (1.45). 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 : 4.15 vs. TOLIX (1.25). BGLAX return over 5 years is better than : 33.25 vs. TOLIX (20.61).
| 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 | 8.204 | 10.472 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 892M | 15% |
| Annual Yield % from dividends | 1.45 | 2.39 | 61% |
| Returns for 1 year | 4.15 | 1.25 | 333% |
| Returns for 3 years | 11.10 | 6.92 | 160% |
| Returns for 5 years | 33.25 | 20.61 | 161% |
| Returns for 10 years | 52.17 | 52.33 | 100% |
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