BGLAX
Price
$14.55
Change
+$0.06 (+0.41%)
Updated
Aug 7 closing price
Net Assets
135.75M
TOLSX
Price
$16.73
Change
+$0.09 (+0.54%)
Updated
Aug 7 closing price
Net Assets
907.44M
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BGLAX vs TOLSX

Header iconBGLAX vs TOLSX Comparison
Open Charts BGLAX vs TOLSXBanner chart's image
Brookfield Global Listed InfrastructureA
Price$14.55
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets135.75M
DWS RREEF Global Infrastructure S
Price$16.73
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets907.44M
BGLAX vs TOLSX Comparison Chart in %
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BGLAX vs. TOLSX 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 TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 907M vs. BGLAX (136M). 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 : 13.86 vs. TOLSX (10.66). BGLAX return over 5 years is better than : 31.80 vs. TOLSX (16.60).
BGLAXTOLSXBGLAX / TOLSX
Total Expense Ratio1.251.11113%
Annual Report Gross Expense Ratio1.431.21118%
Fund Existence14 years17 years-
Gain YTD9.64211.26986%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets136M907M15%
Annual Yield % from dividends1.472.3762%
Returns for 1 year13.8610.66130%
Returns for 3 years8.922.30387%
Returns for 5 years31.8016.60192%
Returns for 10 years43.8041.31106%
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