BGLAX
Price
$14.55
Change
+$0.06 (+0.41%)
Updated
Aug 7 closing price
Net Assets
135.75M
TOLIX
Price
$16.72
Change
+$0.08 (+0.48%)
Updated
Aug 7 closing price
Net Assets
907.44M
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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$14.55
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets135.75M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets907.44M
BGLAX vs TOLIX Comparison Chart in %
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BGLAX vs. TOLIX commentary
Aug 08, 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.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 907M vs. BGLAX (136M). TOLIX pays higher dividends than BGLAX: TOLIX (2.41) vs BGLAX (1.47). 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 : 13.86 vs. TOLIX (10.86). BGLAX return over 5 years is better than : 31.80 vs. TOLIX (17.21).
BGLAXTOLIXBGLAX / TOLIX
Total Expense Ratio1.251.01124%
Annual Report Gross Expense Ratio1.431.13127%
Fund Existence14 years17 years-
Gain YTD9.64211.34285%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M907M15%
Annual Yield % from dividends1.472.4161%
Returns for 1 year13.8610.86128%
Returns for 3 years8.922.62340%
Returns for 5 years31.8017.21185%
Returns for 10 years43.8042.50103%
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