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BGLAX vs TOLSX
BGLAX vs TOLSX Comparison
Open Charts BGLAX vs TOLSX
Brookfield Global Listed InfrastructureA
Price$14.47
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets134M
DWS RREEF Global Infrastructure S
Price$16.56
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets899.53M
BGLAX vs TOLSX Comparison Chart in %
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BGLAX vs. TOLSX commentary
Aug 29, 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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 900M vs. BGLAX (134M). TOLSX pays higher dividends than BGLAX: TOLSX (2.37) vs BGLAX (1.47). BGLAX was incepted earlier than TOLSX: BGLAX (14 years) vs TOLSX (17 years). BGLAX (1.43) is less costly to investors than TOLSX (1.21). BGLAX is a more actively managed with annual turnover of: 78.00 vs. TOLSX (30.00). BGLAX has a lower initial minimum investment than TOLSX: BGLAX (1000) vs TOLSX (2500). BGLAX annual gain was more profitable for investors over the last year : 9.69 vs. TOLSX (5.41). BGLAX return over 5 years is better than : 33.19 vs. TOLSX (17.84).
| BGLAX | TOLSX | BGLAX / TOLSX | |
| Total Expense Ratio | 1.25 | 1.11 | 113% |
| Annual Report Gross Expense Ratio | 1.43 | 1.21 | 118% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 9.793 | 10.801 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 900M | 15% |
| Annual Yield % from dividends | 1.47 | 2.37 | 62% |
| Returns for 1 year | 9.69 | 5.41 | 179% |
| Returns for 3 years | 8.92 | 1.99 | 448% |
| Returns for 5 years | 33.19 | 17.84 | 186% |
| Returns for 10 years | 50.41 | 48.75 | 103% |
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