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BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$14.34
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets188.93M
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Jul 06, 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: 910M vs. BGLAX (189M). TOLIX pays higher dividends than BGLAX: TOLIX (2.37) vs BGLAX (1.46). 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 : 17.69 vs. TOLIX (15.04). BGLAX return over 5 years is better than : 35.12 vs. TOLIX (19.39).
| 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 | 8.507 | 10.740 | 79% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 910M | 21% |
| Annual Yield % from dividends | 1.46 | 2.37 | 62% |
| Returns for 1 year | 17.69 | 15.04 | 118% |
| Returns for 3 years | 6.99 | 5.15 | 136% |
| Returns for 5 years | 35.12 | 19.39 | 181% |
| Returns for 10 years | 41.44 | 43.57 | 95% |
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