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BGLAX vs TOLIX
BGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIX
Brookfield Global Listed InfrastructureA
Price$14.27
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets190.78M
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
BGLAX vs TOLIX Comparison Chart
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BGLAX vs. TOLIX commentary
Jun 15, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 888M vs. BGLAX (191M). TOLIX pays higher dividends than BGLAX: TOLIX (2.18) vs BGLAX (1.46). BGLAX was incepted earlier than TOLIX: BGLAX (13 years) vs TOLIX (17 years). BGLAX (1.43) is less costly to investors than TOLIX (1.13). 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 : 16.77 vs. TOLIX (14.69). BGLAX return over 5 years is better than : 34.70 vs. TOLIX (21.80).
| BGLAX | TOLIX | BGLAX / TOLIX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.43 | 1.13 | 127% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 7.697 | 10.925 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 888M | 22% |
| Annual Yield % from dividends | 1.46 | 2.18 | 67% |
| Returns for 1 year | 16.77 | 14.69 | 114% |
| Returns for 3 years | 15.44 | 8.21 | 188% |
| Returns for 5 years | 34.70 | 21.80 | 159% |
| Returns for 10 years | 36.36 | 38.83 | 94% |
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