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BGLCX vs TOLIX
BGLCX vs TOLIX Comparison
Open Charts BGLCX vs TOLIX
Brookfield Global Listed InfrastructureC
Price$13.34
Change+$0.17 (+1.29%)
VolumeN/A
Net Assets293.07M
DWS RREEF Global Infrastructure Inst
Price$15.15
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets798.43M
BGLCX vs TOLIX Comparison Chart
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BGLCX vs. TOLIX commentary
Jan 31, 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 BGLCX is a StrongBuy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 798M vs. BGLCX (293M). TOLIX pays higher dividends than BGLCX: TOLIX (2.51) vs BGLCX (0.75). BGLCX was incepted earlier than TOLIX: BGLCX (13 years) vs TOLIX (17 years). BGLCX is a more actively managed with annual turnover of: 52.00 vs. TOLIX (43.00). BGLCX has a lower initial minimum investment than TOLIX: BGLCX (1000) vs TOLIX (1000000). BGLCX annual gain was more profitable for investors over the last year : 12.47 vs. TOLIX (7.30). BGLCX return over 5 years is better than : 2.79 vs. TOLIX (-1.91).
| BGLCX | TOLIX | BGLCX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 0.076 | -0.926 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 798M | 37% |
| Annual Yield % from dividends | 0.75 | 2.51 | 30% |
| Returns for 1 year | 12.47 | 7.30 | 171% |
| Returns for 3 years | -0.59 | -7.55 | 8% |
| Returns for 5 years | 2.79 | -1.91 | -146% |
| Returns for 10 years | 14.59 | 18.48 | 79% |
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