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BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$14.78
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets133.99M
DWS RREEF Global Infrastructure Inst
Price$16.67
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets877.96M
BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 878M vs. BGLAX (134M). TOLIX pays higher dividends than BGLAX: TOLIX (2.80) vs BGLAX (1.53). 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 : 8.70 vs. TOLIX (1.91). BGLAX return over 5 years is better than : 29.68 vs. TOLIX (15.64).
| 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 | 12.946 | 12.693 | 102% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 878M | 15% |
| Annual Yield % from dividends | 1.53 | 2.80 | 55% |
| Returns for 1 year | 8.70 | 1.91 | 456% |
| Returns for 3 years | 19.89 | 11.70 | 170% |
| Returns for 5 years | 29.68 | 15.64 | 190% |
| Returns for 10 years | 62.21 | 52.59 | 118% |
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