Ad is loading...
BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$14.02
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets194.46M
DWS RREEF Global Infrastructure Inst
Price$16.58
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets880.95M
BGLAX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
BGLAX vs. TOLIX commentary
Apr 28, 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: 881M vs. BGLAX (194M). 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 : 17.35 vs. TOLIX (16.22). BGLAX return over 5 years is better than : 38.13 vs. TOLIX (24.27).
| 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 | 5.367 | 9.930 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 881M | 22% |
| Annual Yield % from dividends | 1.51 | 2.25 | 67% |
| Returns for 1 year | 17.35 | 16.22 | 107% |
| Returns for 3 years | 3.45 | -1.90 | -181% |
| Returns for 5 years | 38.13 | 24.27 | 157% |
| Returns for 10 years | 26.48 | 30.59 | 87% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers