BGLAX
Price
$13.14
Change
-$0.32 (-2.38%)
Updated
Dec 18 closing price
TOLIX
Price
$14.79
Change
-$1.45 (-8.93%)
Updated
Dec 18 closing price
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BGLAX vs TOLIX

Header iconBGLAX vs TOLIX Comparison
Open Charts BGLAX vs TOLIXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$13.14
Change-$0.32 (-2.38%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$14.79
Change-$1.45 (-8.93%)
VolumeN/A
CapitalizationN/A
BGLAX vs TOLIX Comparison Chart
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BGLAX vs. TOLIX commentary
Dec 19, 2024

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 StrongSell and TOLIX is a Hold.

FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. BGLAX (361M). TOLIX pays higher dividends than BGLAX: TOLIX (2.51) vs BGLAX (1.61). BGLAX was incepted earlier than TOLIX: BGLAX (13 years) vs TOLIX (16 years). 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). TOLIX annual gain was more profitable for investors over the last year : 13.78 vs. BGLAX (11.04). BGLAX return over 5 years is better than : 11.15 vs. TOLIX (9.33).
BGLAXTOLIXBGLAX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years16 years-
Gain YTD9.34712.70774%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361M834M43%
Annual Yield % from dividends1.612.5164%
Returns for 1 year11.0413.7880%
Returns for 3 years3.120.40780%
Returns for 5 years11.159.33119%
Returns for 10 years18.5131.4159%
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